Unit Trust Prices as on 09/13/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	184.3463	184.3463
Astrue Alpha Fund	19.2776	18.1734
Astrue Money Market Fund	10.3843	10.3843
Senfin Consumer Staples Fund	10.4200	10.2000
Senfin Dividend Fund	11.3644	11.2237
Senfin Dyanmic Income Fund	18.6820	18.6820
Senfin Financial Services Fund	9.8700	9.6600
Senfin Growth Fund	13.6600	13.2300
Senfin Insurance Sector Fund	11.6100	11.3800
Senfin Money Market Fund	25.3570	25.3570
Senfin Shariah Balanced Fund	14.2600	13.8300
Senfin Shariah Income Fund	17.2989	17.2989
CAL Balanced Fund	18.1496	18.3572
CAL Corporate Treasury Fund	24.5773	24.5773
CAL Gilt Fund	12.7117	12.7117
CAL Gilt Money Market Fund	6.3479	6.3479
CAL Gilt Trading Fund	71.9293	71.9293
CAL High Yield Fund	39.6555	39.6555
CAL Income Fund	35.1580	35.1580
CAL Investment Grade Fund	34.5034	34.5034
CAL Medium Risk Debt Fund	22.3094	22.3094
CAL Quant Equity Fund	37.3236	37.7792
Comtrust Equity Fund	33.7085	32.0835
Comtrust Gilt Edged Fund	16.5244	16.5244
Comtrust Money Market Fund	18.0310	18.0310
First Capital Equity Fund (FCEF)	2,339.3700	2,304.2800
First Capital Fixed income Fund	3,699.5600	3,699.4700
First Capital Gilt Edged Fund	2,408.6200	2,408.6200
First Capital Money Market Fund	3,188.9000	3,188.9000
First Capital Wealth Fund	1,883.1400	1,883.0900
Guardian Acuity Equity Fund	25.0564	24.6110
Guardian Acuity Income fund	16.0976	16.0976
Guardian Acuity Money Market Fund	30.9331	30.9331
JB Vantage Money Market Fund	46.9104	46.9104
JB Vantage Short Term Gilt Fund	25.3960	25.3960
JB Vantage Value Equity Fund	39.3974	37.4767
NAMAL Growth Fund	185.2364	173.0252
NAMAL High Yield Fund	40.8057	40.8057
NAMAL Income Fund	13.3242	13.3242
National Equity Fund	43.2873	40.6494
NDB Wealth Gilt Edged Fund	36.9893	36.9893
NDB Wealth Growth & Income Fund	59.7900	58.8400
NDB Wealth Growth Fund	11.9900	11.7800
NDB Wealth Income Fund	29.1998	29.1998
NDB Wealth Income Plus Fund	29.7213	29.7213
NDB Wealth Islamic Money Plus Fund	23.9893	23.9893
NDB Wealth Money Fund	34.2309	34.2309
NDB Wealth Money Plus Fund	37.6441	37.6441
Premier Growth Fund	10.4500	10.2900
Softlogic Equity Fund	163.1407	156.0450
Softlogic Money Market Fund	164.9000	164.9000
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.