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 Alpha Fund	19.6392	18.5038
Astrue Money Market Fund	10.4020	10.4020
Senfin Consumer Staples Fund	10.6600	10.4300
Senfin Dividend Fund	11.5247	11.3696
Senfin Dyanmic Income Fund	18.5657	18.5657
Senfin Financial Services Fund	10.2700	10.0600
Senfin Growth Fund	13.8900	13.4400
Senfin Insurance Sector Fund	11.6900	11.4600
Senfin Money Market Fund	25.4037	25.4037
Senfin Shariah Balanced Fund	14.4200	13.9800
Senfin Shariah Income Fund	17.3218	17.3218
CAL Balanced Fund	18.6405	18.8597
CAL Corporate Treasury Fund	24.6139	24.6139
CAL Gilt Fund	12.7282	12.7282
CAL Gilt Money Market Fund	6.3577	6.3577
CAL Gilt Trading Fund	71.9921	71.9921
CAL High Yield Fund	39.7333	39.7333
CAL Income Fund	35.2340	35.2340
CAL Investment Grade Fund	34.5717	34.5717
CAL Medium Risk Debt Fund	22.3327	22.3327
CAL Quant Equity Fund	37.9719	38.4442
Comtrust Equity Fund	34.5112	32.8527
Comtrust Gilt Edged Fund	16.5498	16.5498
Comtrust Money Market Fund	18.0620	18.0620
First Capital Equity Fund (FCEF)	2,372.8800	2,337.2900
First Capital Fixed income Fund	3,673.3300	3,673.2400
First Capital Gilt Edged Fund	2,410.2800	2,410.2800
First Capital Money Market Fund	3,195.0800	3,195.0800
First Capital Wealth Fund	1,857.4700	1,857.4200
Guardian Acuity Equity Fund	25.4202	24.9969
Guardian Acuity Income fund	16.1156	16.1156
Guardian Acuity Money Market Fund	30.9838	30.9838
JB Vantage Money Market Fund	47.0006	47.0006
JB Vantage Short Term Gilt Fund	25.4398	25.4398
JB Vantage Value Equity Fund	39.9886	38.0370
NAMAL Growth Fund	188.1933	175.7778
NAMAL High Yield Fund	40.8188	40.8188
NAMAL Income Fund	13.2250	13.2250
National Equity Fund	43.9005	41.2103
NDB Wealth Gilt Edged Fund	37.0494	37.0494
NDB Wealth Growth & Income Fund	60.6400	59.7500
NDB Wealth Growth Fund	12.2400	12.0300
NDB Wealth Income Fund	29.0585	29.0585
NDB Wealth Income Plus Fund	29.7242	29.7242
NDB Wealth Islamic Money Plus Fund	24.0205	24.0205
NDB Wealth Money Fund	34.2884	34.2884
NDB Wealth Money Plus Fund	37.7076	37.7076
Softlogic Equity Fund	166.6491	159.3803
Softlogic Money Market Fund	165.1790	165.1790
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.