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.