Unit Trust Prices as on 10/30/2024 | ||
Fund Name | Unit Selling Price | Unit Buying Price |
Astrue Active Income Fund | 186.9167 | 186.9167 |
Astrue Money Market Fund | 10.5056 | 10.5056 |
NAMAL High Yield Fund | 41.2260 | 41.2260 |
NAMAL Income Fund | 13.6079 | 13.6079 |
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. |