Unit Trust Prices as on 09/20/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	184.5709	184.5709
Astrue Money Market Fund	10.4020	10.4020
NAMAL High Yield Fund	40.8188	40.8188
NAMAL Income Fund	13.2250	13.2250
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.