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.