Unit Trust Prices as on 10/02/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	185.4549	185.4549
Astrue Money Market Fund	10.4327	10.4327
First Capital Equity Fund (FCEF)	2,608.6800	2,569.5500
First Capital Fixed income Fund	3,749.3600	3,749.2700
First Capital Gilt Edged Fund	2,418.4800	2,418.4800
First Capital Money Market Fund	3,205.7500	3,205.7500
First Capital Wealth Fund	1,927.1300	1,927.0800
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.