Unit Trust Prices as on 10/25/2024 | ||
Fund Name | Unit Selling Price | Unit Buying Price |
Assetline Income Fund | 26.9273 | 26.9273 |
Assetline Income Plus Growth Fund | 28.4002 | 28.0886 |
NAMAL High Yield Fund | 41.1730 | 41.1730 |
NAMAL Income Fund | 13.5910 | 13.5910 |
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. |