Unit Trust Prices as on 09/24/2024
Fund Name	Unit Selling Price	Unit Buying Price
First Capital Equity Fund (FCEF)	2,446.5300	2,409.8300
First Capital Fixed income Fund	3,688.5000	3,688.4100
First Capital Gilt Edged Fund	2,412.8000	2,412.8000
First Capital Money Market Fund	3,198.5000	3,198.5000
First Capital Wealth Fund	1,867.7500	1,867.7000
NAMAL High Yield Fund	40.8594	40.8594
NAMAL Income Fund	13.1749	13.1749
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.