Unit Trust Prices as on 12/06/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	189.9131	189.9131
Astrue Alpha Fund	22.7870	21.4046
Astrue Money Market Fund	10.6069	10.6069
Senfin Consumer Staples Fund	12.6400	12.3900
Senfin Dividend Fund	13.4503	13.1785
Senfin Dyanmic Income Fund	19.9224	19.9224
Senfin Financial Services Fund	13.4000	13.1200
Senfin Growth Fund	16.3800	15.8300
Senfin Insurance Sector Fund	13.2800	13.0100
Senfin Money Market Fund	25.9271	25.9271
Senfin Shariah Balanced Fund	16.4800	15.9900
Senfin Shariah Income Fund	17.5635	17.5635
CAL Balanced Fund	23.0480	23.4241
CAL Corporate Treasury Fund	25.0277	25.0277
CAL Gilt Fund	12.9393	12.9393
CAL Gilt Money Market Fund	6.4663	6.4663
CAL Gilt Trading Fund	73.1736	73.1736
CAL High Yield Fund	40.4950	40.4950
CAL Income Fund	35.9527	35.9527
CAL Investment Grade Fund	35.3070	35.3070
CAL Medium Risk Debt Fund	22.7245	22.7245
CAL Quant Equity Fund	44.9338	45.7895
Comtrust Equity Fund	41.5100	39.6300
Comtrust Gilt Edged Fund	16.8163	16.8163
Comtrust Money Market Fund	18.4056	18.4056
First Capital Equity Fund (FCEF)	2,898.4000	2,854.9200
First Capital Fixed income Fund	3,903.8200	3,903.7200
First Capital Gilt Edged Fund	2,462.7100	2,462.7100
First Capital Money Market Fund	3,261.0700	3,261.0700
First Capital Wealth Fund	2,027.5300	2,027.4800
Guardian Acuity Equity Fund	30.0881	29.6135
Guardian Acuity Income fund	16.4815	16.4815
Guardian Acuity Money Market Fund	31.5515	31.5515
JB Vantage Money Market Fund	47.9997	47.9997
JB Vantage Short Term Gilt Fund	25.9263	25.9263
JB Vantage Value Equity Fund	50.9637	48.4238
NAMAL Growth Fund	214.0510	199.7984
NAMAL High Yield Fund	41.6186	41.6186
NAMAL Income Fund	14.0651	14.0651
National Equity Fund	50.9050	47.7836
NDB Wealth Gilt Edged Fund	37.8044	37.8044
NDB Wealth Growth & Income Fund	70.3500	69.6100
NDB Wealth Growth Fund	14.8200	14.5200
NDB Wealth Income Fund	30.9270	30.9270
NDB Wealth Income Plus Fund	30.3281	30.3281
NDB Wealth Islamic Money Plus Fund	24.3804	24.3804
NDB Wealth Money Fund	34.9450	34.9450
NDB Wealth Money Plus Fund	38.4362	38.4362
Softlogic Equity Fund	198.3282	188.7070
Softlogic Money Market Fund	168.2313	168.2313
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.