Unit Trust Prices as on 08/13/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	183.2970	183.2970
Astrue Alpha Fund	20.0433	18.9172
Astrue Money Market Fund	10.3062	10.3062
Assetline Income Fund	26.4617	26.4617
Assetline Income Plus Growth Fund	27.7646	27.7474
Senfin Consumer Staples Fund	11.0900	10.8600
Senfin Dividend Fund	12.1036	11.8460
Senfin Dyanmic Income Fund	18.7199	18.7199
Senfin Financial Services Fund	10.5300	10.3200
Senfin Growth Fund	14.4800	14.0000
Senfin Insurance Sector Fund	12.1500	11.9000
Senfin Money Market Fund	25.1527	25.1527
Senfin Shariah Balanced Fund	14.9100	14.4600
Senfin Shariah Income Fund	17.1978	17.1978
CAL Balanced Fund	24.4163	24.4163
CAL Gilt Fund	12.6405	12.6405
CAL Gilt Money Market Fund	6.3042	6.3042
CAL Gilt Trading Fund	71.5624	71.5624
CAL High Yield Fund	39.3171	39.3171
CAL Income Fund	34.8219	34.8219
CAL Investment Grade Fund	34.2077	34.2077
CAL Medium Risk Debt Fund	22.1853	22.1853
CAL Quant Equity Fund	39.8908	40.6382
Ceybank Century Growth	100.9300	96.4900
Ceybank Gilt Edge Fund (A Series)	21.6733	21.6733
Ceybank High Yield Fund	22.5203	22.5203
Ceybank Savings Plus Money Market	17.7397	17.7397
Ceybank Surakum Fund	22.0275	22.0275
Ceybank Unit Trust	35.1600	33.0200
Comtrust Equity Fund	36.0315	34.2520
Comtrust Gilt Edged Fund	16.4054	16.4054
Comtrust Money Market Fund	17.8929	17.8929
First Capital Equity Fund (FCEF)	2,464.6600	2,427.6900
First Capital Fixed income Fund	3,693.0000	3,692.9100
First Capital Gilt Edged Fund	2,394.0300	2,394.0300
First Capital Money Market Fund	3,161.8100	3,161.8100
First Capital Wealth Fund	1,887.0500	1,887.0000
Guardian Acuity Equity Fund	26.1535	25.7379
Guardian Acuity Income fund	15.9742	15.9742
Guardian Acuity Money Market Fund	30.7060	30.7060
JB Vantage Money Market Fund	46.5112	46.5112
JB Vantage Short Term Gilt Fund	25.1973	25.1973
JB Vantage Value Equity Fund	41.9538	39.5023
NAMAL Growth Fund	193.7278	180.9314
NAMAL High Yield Fund	40.4856	40.4856
NAMAL Income Fund	13.4059	13.4059
National Equity Fund	45.0672	42.3165
NDB Wealth Gilt Edged Fund	36.7329	36.7329
NDB Wealth Growth & Income Fund	63.4700	62.2700
NDB Wealth Growth Fund	12.6800	12.4000
NDB Wealth Income Fund	29.2111	29.2111
NDB Wealth Income Plus Fund	29.7070	29.7070
NDB Wealth Islamic Money Plus Fund	23.8485	23.8485
NDB Wealth Money Fund	33.9769	33.9769
NDB Wealth Money Plus Fund	37.3690	37.3690
Softlogic Equity Fund	172.3103	164.0990
Softlogic Money Market Fund	163.6675	163.6675
Unit holders can contact relevant Fund Managers to obtain Unit Prices for redemptions within short duration from the date of investment where exit fee is applicable.