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 Alpha Fund 21.4737 20.1904
Astrue Money Market Fund 10.5056 10.5056
Senfin Consumer Staples Fund 12.1700 11.9200
Senfin Dividend Fund 12.8315 12.5866
Senfin Dyanmic Income Fund 19.2661 19.2661
Senfin Financial Services Fund 12.4800 12.2300
Senfin Growth Fund 15.6700 15.1500
Senfin Insurance Sector Fund 12.6500 12.4100
Senfin Money Market Fund 25.6758 25.6758
Senfin Shariah Balanced Fund 15.7300 15.2700
Senfin Shariah Income Fund 17.4525 17.4525
CAL Medium Risk Debt Fund 22.5561 22.5561
Comtrust Equity Fund 39.1203 37.3630
Comtrust Gilt Edged Fund 16.6929 16.6929
Comtrust Money Market Fund 18.2398 18.2398
First Capital Equity Fund (FCEF) 2,574.9200 2,536.3000
First Capital Fixed income Fund 3,794.4900 3,794.4000
First Capital Gilt Edged Fund 2,437.2800 2,437.2800
First Capital Money Market Fund 3,229.9900 3,229.9900
First Capital Wealth Fund 1,947.4500 1,947.4000
Guardian Acuity Equity Fund 28.4199 27.9872
Guardian Acuity Income fund 16.3007 16.3007
Guardian Acuity Money Market Fund 31.2766 31.2766
JB Vantage Money Market Fund 47.5233 47.5233
JB Vantage Short Term Gilt Fund 25.6925 25.6925
JB Vantage Value Equity Fund 47.6609 45.2774
NAMAL Growth Fund 206.9673 193.3648
NAMAL High Yield Fund 41.2260 41.2260
NAMAL Income Fund 13.6079 13.6079
National Equity Fund 48.5560 45.5901
NDB Wealth Gilt Edged Fund 37.4934 37.4934
NDB Wealth Growth & Income Fund 67.5500 66.5700
NDB Wealth Growth Fund 14.0300 13.7600
NDB Wealth Income Fund 30.0359 30.0359
NDB Wealth Income Plus Fund 30.0067 30.0067
NDB Wealth Islamic Money Plus Fund 24.2019 24.2019
NDB Wealth Money Fund 34.6200 34.6200
NDB Wealth Money Plus Fund 38.0744 38.0744
Softlogic Equity Fund 187.3361 178.4956
Softlogic Money Market Fund 166.7572 166.7572
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.