Unit Trust Prices as on 01/08/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	191.8179	191.8179
Astrue Money Market Fund	10.6924	10.6924
Assetline Income Fund	27.3995	27.3995
Assetline Income Plus Growth Fund	29.5255	29.4635
Senfin Consumer Staples Fund	13.9700	13.7100
Senfin Dividend Fund	15.1741	14.8658
Senfin Dyanmic Income Fund	20.2323	20.2323
Senfin Financial Services Fund	15.9500	15.6400
Senfin Growth Fund	18.5800	17.9500
Senfin Insurance Sector Fund	15.6400	15.3200
Senfin Money Market Fund	26.1553	26.1553
Senfin Shariah Balanced Fund	17.7000	17.1700
Senfin Shariah Income Fund	17.6570	17.6570
Comtrust Equity Fund	45.9800	43.9400
Comtrust Gilt Edged Fund	16.9240	16.9240
Comtrust Money Market Fund	18.5520	18.5520
First Capital Equity Fund (FCEF)	3,218.3300	3,170.0600
First Capital Fixed income Fund	3,928.4000	3,928.3000
First Capital Gilt Edged Fund	2,480.6100	2,480.6100
First Capital Money Market Fund	3,288.4400	3,288.4400
First Capital Wealth Fund	2,047.3200	2,047.2700
Guardian Acuity Equity Fund	33.4140	32.7460
Guardian Acuity Income fund	16.6240	16.6240
Guardian Acuity Money Market Fund	31.8013	31.8013
JB Vantage Money Market Fund	48.4163	48.4163
JB Vantage Short Term Gilt Fund	26.1313	26.1313
JB Vantage Value Equity Fund	58.1580	55.2576
NAMAL Growth Fund	236.0295	220.4251
NAMAL High Yield Fund	41.9549	41.9549
NAMAL Income Fund	14.2205	14.2205
National Equity Fund	55.7508	52.3345
NDB Wealth Gilt Edged Fund	38.0943	38.0943
NDB Wealth Growth & Income Fund	78.2400	76.7400
NDB Wealth Growth Fund	17.0700	16.7300
NDB Wealth Income Fund	31.3269	31.3269
NDB Wealth Income Plus Fund	31.1647	31.1647
NDB Wealth Islamic Money Plus Fund	24.5231	24.5231
NDB Wealth Money Fund	35.1977	35.1977
NDB Wealth Money Plus Fund	38.7194	38.7194
Softlogic Equity Fund	223.7664	212.6215
Softlogic Money Market Fund	169.3217	169.3217
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.