Unit Trust Prices as on 12/11/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	190.1039	190.1039
Astrue Alpha Fund	23.1134	21.7146
Astrue Money Market Fund	10.6199	10.6199
Assetline Income Plus Growth Fund	28.8707	28.8265
Senfin Consumer Staples Fund	12.7500	12.5000
Senfin Dividend Fund	13.6252	13.3495
Senfin Dyanmic Income Fund	19.9592	19.9592
Senfin Financial Services Fund	13.5100	13.2400
Senfin Growth Fund	16.6000	16.0400
Senfin Insurance Sector Fund	13.6300	13.3500
Senfin Money Market Fund	25.9636	25.9636
Senfin Shariah Balanced Fund	16.7200	16.2200
Senfin Shariah Income Fund	17.5789	17.5789
Comtrust Equity Fund	42.1700	40.2600
Comtrust Gilt Edged Fund	16.8329	16.8329
Comtrust Money Market Fund	18.4278	18.4278
First Capital Equity Fund (FCEF)	2,912.0600	2,868.3800
First Capital Fixed income Fund	3,908.8200	3,908.7200
First Capital Gilt Edged Fund	2,465.3600	2,465.3600
First Capital Money Market Fund	3,265.2500	3,265.2500
First Capital Wealth Fund	2,030.3500	2,030.3000
Guardian Acuity Equity Fund	30.6117	30.1163
Guardian Acuity Income fund	16.4997	16.4997
Guardian Acuity Money Market Fund	31.5920	31.5920
JB Vantage Money Market Fund	48.0630	48.0630
JB Vantage Short Term Gilt Fund	25.9576	25.9576
JB Vantage Value Equity Fund	51.9724	49.3666
NAMAL Growth Fund	217.2385	202.7659
NAMAL High Yield Fund	41.6713	41.6713
NAMAL Income Fund	14.0758	14.0758
National Equity Fund	51.4879	48.3134
Softlogic Equity Fund	201.0090	191.2493
Softlogic Money Market Fund	168.4355	168.4355
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.