Unit Trust Prices as on 09/19/2024
Fund Name	Unit Selling Price	Unit Buying Price
First Capital Equity Fund (FCEF)	2,360.4400	2,325.0300
First Capital Fixed income Fund	3,689.1000	3,689.0100
First Capital Gilt Edged Fund	2,410.7400	2,410.7400
First Capital Money Market Fund	3,194.2200	3,194.2200
First Capital Wealth Fund	1,871.5700	1,871.5200
NAMAL High Yield Fund	40.8190	40.8190
NAMAL Income Fund	13.2503	13.2503
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.