Unit Trust Prices as on 10/03/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	185.5102	185.5102
Astrue Alpha Fund	20.9424	19.7624
Astrue Money Market Fund	10.4354	10.4354
Senfin Consumer Staples Fund	11.2700	11.0500
Senfin Dividend Fund	12.1221	11.9400
Senfin Financial Services Fund	11.5400	11.3500
Senfin Growth Fund	14.7900	14.3000
Senfin Insurance Sector Fund	12.2400	11.9900
Senfin Money Market Fund	25.4929	25.4929
Senfin Shariah Balanced Fund	15.2400	14.7900
Senfin Shariah Income Fund	17.3643	17.3643
CAL Balanced Fund	20.1080	20.4313
CAL Corporate Treasury Fund	24.6816	24.6816
CAL Gilt Fund	12.7678	12.7678
CAL Gilt Money Market Fund	6.3763	6.3763
CAL Gilt Trading Fund	72.2503	72.2503
CAL High Yield Fund	39.8768	39.8768
CAL Income Fund	35.3718	35.3718
CAL Investment Grade Fund	34.7034	34.7034
CAL Medium Risk Debt Fund	22.4181	22.4181
CAL Quant Equity Fund	40.5263	41.0449
Comtrust Equity Fund	36.9506	35.2490
Comtrust Gilt Edged Fund	16.5979	16.5979
Comtrust Money Market Fund	18.1198	18.1198
First Capital Equity Fund (FCEF)	2,600.0400	2,561.0400
First Capital Fixed income Fund	3,767.8200	3,767.7300
First Capital Gilt Edged Fund	2,420.4000	2,420.4000
First Capital Money Market Fund	3,206.6100	3,206.6100
First Capital Wealth Fund	1,937.0900	1,937.0400
Guardian Acuity Equity Fund	26.8313	26.4358
Guardian Acuity Income fund	16.1888	16.1888
Guardian Acuity Money Market Fund	31.0778	31.0778
JB Vantage Money Market Fund	47.1710	47.1710
JB Vantage Short Term Gilt Fund	25.5215	25.5215
JB Vantage Value Equity Fund	43.2568	41.1164
NAMAL High Yield Fund	40.9453	40.9453
NAMAL Income Fund	13.4802	13.4802
NDB Wealth Gilt Edged Fund	37.1664	37.1664
NDB Wealth Growth & Income Fund	63.8800	62.9300
NDB Wealth Growth Fund	13.0900	12.8500
NDB Wealth Income Fund	29.8160	29.8160
NDB Wealth Income Plus Fund	29.7845	29.7845
NDB Wealth Islamic Money Plus Fund	24.0788	24.0788
NDB Wealth Money Fund	34.3961	34.3961
NDB Wealth Money Plus Fund	37.8258	37.8258
Softlogic Equity Fund	175.1260	167.3867
Softlogic Money Market Fund	165.6984	165.6984
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.