Unit Trust Prices as on 01/17/2025 | ||
Fund Name | Unit Selling Price | Unit Buying Price |
Astrue Active Income Fund | 192.2993 | 192.2993 |
Astrue Money Market Fund | 10.7162 | 10.7162 |
Assetline Income Fund | 27.4551 | 27.4551 |
Assetline Income Plus Growth Fund | 29.6417 | 29.5782 |
NAMAL High Yield Fund | 42.0458 | 42.0458 |
NAMAL Income Fund | 14.2504 | 14.2504 |
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. |