Unit Trust Prices as on 11/22/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	188.4616	188.4616
Astrue Money Market Fund	10.5653	10.5653
NAMAL High Yield Fund	41.4733	41.4733
NAMAL Income Fund	13.9513	13.9513
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.