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.