Unit Trust Prices as on 12/13/2024
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 190.2750 190.2750
Astrue Money Market Fund 10.6250 10.6250
NAMAL High Yield Fund 41.6924 41.6924
NAMAL Income Fund 14.1046 14.1046
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.