Unit Trust Prices as on 10/24/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	186.6377	186.6377
Astrue Money Market Fund	10.4900	10.4900
Assetline Income Fund	26.9209	26.9209
Assetline Income Plus Growth Fund	28.3893	28.0781
First Capital Equity Fund (FCEF)	2,699.0100	2,658.5200
First Capital Fixed income Fund	3,786.7000	3,786.6100
First Capital Gilt Edged Fund	2,434.0400	2,434.0400
First Capital Money Market Fund	3,225.0200	3,225.0200
First Capital Wealth Fund	1,945.0400	1,944.9900
NAMAL High Yield Fund	41.1622	41.1622
NAMAL Income Fund	13.5865	13.5865
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.