Unit Trust Prices as on 11/29/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	189.4053	189.4053
Astrue Alpha Fund	22.0691	20.7452
Astrue Money Market Fund	10.5841	10.5841
Senfin Consumer Staples Fund	12.1600	11.9200
Senfin Dividend Fund	13.0534	12.7928
Senfin Dyanmic Income Fund	19.9059	19.9059
Senfin Financial Services Fund	12.9700	12.7000
Senfin Growth Fund	16.0500	15.5000
Senfin Insurance Sector Fund	13.1200	12.8600
Senfin Money Market Fund	25.8801	25.8801
Senfin Shariah Balanced Fund	15.9500	15.4700
Senfin Shariah Income Fund	17.5504	17.5504
Comtrust Equity Fund	40.1600	38.3300
Comtrust Gilt Edged Fund	16.7933	16.7933
Comtrust Money Market Fund	18.3742	18.3742
First Capital Equity Fund (FCEF)	2,825.4200	2,783.0400
First Capital Fixed income Fund	3,901.3300	3,901.2300
First Capital Gilt Edged Fund	2,458.6900	2,458.6900
First Capital Money Market Fund	3,255.1500	3,255.1500
First Capital Wealth Fund	2,026.1500	2,026.1000
JB Vantage Money Market Fund	47.9106	47.9106
JB Vantage Short Term Gilt Fund	25.8823	25.8823
JB Vantage Value Equity Fund	49.0179	46.6104
NAMAL Growth Fund	209.8536	195.9350
NAMAL High Yield Fund	41.5447	41.5447
NAMAL Income Fund	13.9946	13.9946
National Equity Fund	49.5930	46.5731
NDB Wealth Gilt Edged Fund	37.7442	37.7442
NDB Wealth Growth & Income Fund	68.7900	68.0900
NDB Wealth Growth Fund	14.2400	13.9500
NDB Wealth Income Fund	30.8408	30.8408
NDB Wealth Income Plus Fund	30.2539	30.2539
NDB Wealth Islamic Money Plus Fund	24.3389	24.3389
NDB Wealth Money Fund	38.3518	38.3518
NDB Wealth Money Plus Fund	38.3518	38.3518
Softlogic Equity Fund	192.5277	183.1985
Softlogic Money Market Fund	167.9451	167.9451
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.