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. |