Unit Trust Prices as on 12/26/2024
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	191.1722	191.1722
Astrue Alpha Fund	24.5810	23.1236
Astrue Money Market Fund	10.6589	10.6589
Assetline Income Fund	27.3173	27.3173
Assetline Income Plus Growth Fund	29.3196	29.2589
Comtrust Equity Fund	45.0500	43.0200
Comtrust Gilt Edged Fund	16.8817	16.8817
Comtrust Money Market Fund	18.4940	18.4940
First Capital Equity Fund (FCEF)	3,136.0400	3,089.0000
First Capital Fixed income Fund	3,919.9300	3,919.8300
First Capital Gilt Edged Fund	2,473.7800	2,473.7800
First Capital Money Market Fund	3,277.7500	3,277.7500
First Capital Wealth Fund	2,051.6700	2,051.6200
Guardian Acuity Equity Fund	32.8022	32.2460
Guardian Acuity Income fund	16.5670	16.5670
Guardian Acuity Money Market Fund	31.7045	31.7045
NAMAL Growth Fund	228.0486	212.9225
NAMAL High Yield Fund	41.8237	41.8237
NAMAL Income Fund	14.1811	14.1811
National Equity Fund	54.5823	51.2357
NDB Wealth Gilt Edged Fund	38.0843	38.0843
NDB Wealth Growth & Income Fund	77.4500	76.1800
NDB Wealth Growth Fund	16.5700	16.2200
NDB Wealth Income Fund	31.2287	31.2287
NDB Wealth Income Plus Fund	30.4766	30.4766
NDB Wealth Islamic Money Plus Fund	24.4636	24.4636
NDB Wealth Money Fund	35.0931	35.0931
NDB Wealth Money Plus Fund	38.5998	38.5998
Softlogic Equity Fund	217.1537	206.2735
Softlogic Money Market Fund	169.0427	169.0427
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.