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. |