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. |