Unit Trust Prices as on 01/30/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	192.9850	192.9850
Astrue Alpha Fund	26.6499	25.0464
Astrue Money Market Fund	10.7512	10.7512
Senfin Consumer Staples Fund	15.0700	14.7600
Senfin Dividend Fund	16.0909	15.7682
Senfin Dyanmic Income Fund	20.2992	20.2992
Senfin Financial Services Fund	17.2600	16.9100
Senfin Growth Fund	19.4800	18.8200
Senfin Insurance Sector Fund	16.7800	16.4300
Senfin Money Market Fund	26.2994	26.2994
Senfin Shariah Balanced Fund	18.4600	17.9100
Senfin Shariah Income Fund	17.7233	17.7233
Comtrust Equity Fund	48.2900	46.0300
Comtrust Gilt Edged Fund	16.9954	16.9954
Comtrust Money Market Fund	18.6475	18.6475
First Capital Equity Fund (FCEF)	3,356.1400	3,305.8000
First Capital Fixed income Fund	3,947.0300	3,946.9300
First Capital Gilt Edged Fund	2,492.6400	2,492.6400
First Capital Money Market Fund	3,306.5300	3,306.5300
First Capital Wealth Fund	2,057.7900	2,057.7400
Guardian Acuity Equity Fund	35.2122	34.5424
Guardian Acuity Income fund	16.7165	16.7165
Guardian Acuity Money Market Fund	31.9594	31.9594
JB Vantage Money Market Fund	48.6873	48.6873
JB Vantage Short Term Gilt Fund	26.2667	26.2667
JB Vantage Value Equity Fund	62.4089	59.2769
NAMAL Growth Fund	246.3501	230.3168
NAMAL High Yield Fund	42.1760	42.1760
NAMAL Income Fund	14.2821	14.2821
National Equity Fund	58.5716	54.9698
NDB Wealth Gilt Edged Fund	38.2659	38.2659
NDB Wealth Growth & Income Fund	84.8800	83.1700
NDB Wealth Growth Fund	17.9900	17.6100
NDB Wealth Income Fund	31.5558	31.5558
NDB Wealth Income Plus Fund	31.6596	31.6596
NDB Wealth Islamic Money Plus Fund	24.6218	24.6218
NDB Wealth Money Fund	35.3733	35.3733
NDB Wealth Money Plus Fund	38.9189	38.9189
Softlogic Equity Fund	232.7651	221.1950
Softlogic Money Market Fund	170.1593	170.1593
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.