Unit Trust Prices as on 02/10/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	193.5839	193.5839
Astrue Alpha Fund	25.5261	24.0071
Astrue Money Market Fund	10.7864	10.7864
Senfin Consumer Staples Fund	14.6700	14.3900
Senfin Dividend Fund	15.8156	15.5092
Senfin Dyanmic Income Fund	20.3649	20.3649
Senfin Financial Services Fund	16.7900	16.4700
Senfin Growth Fund	19.1600	18.5100
Senfin Insurance Sector Fund	16.4100	16.1200
Senfin Money Market Fund	26.3727	26.3727
Senfin Shariah Balanced Fund	18.1600	17.6200
Comtrust Equity Fund	47.1000	44.8600
Comtrust Gilt Edged Fund	17.0303	17.0303
Comtrust Money Market Fund	18.6954	18.6954
First Capital Equity Fund (FCEF)	3,289.8000	3,240.4500
First Capital Fixed income Fund	3,965.5100	3,965.4100
First Capital Gilt Edged Fund	2,498.2900	2,498.2900
First Capital Money Market Fund	3,315.4000	3,315.4000
First Capital Wealth Fund	2,062.9700	2,062.9200
Guardian Acuity Equity Fund	34.2257	33.5794
Guardian Acuity Income fund	16.7622	16.7622
Guardian Acuity Money Market Fund	32.0373	32.0373
JB Vantage Money Market Fund	48.8213	48.8213
JB Vantage Short Term Gilt Fund	26.3346	26.3346
JB Vantage Value Equity Fund	60.8962	57.8572
NAMAL Growth Fund	242.4415	226.5944
National Equity Fund	57.1729	53.6732
NDB Wealth Gilt Edged Fund	38.3911	38.3911
NDB Wealth Growth & Income Fund	82.5800	80.9000
NDB Wealth Growth Fund	17.4800	17.1100
NDB Wealth Income Fund	31.6501	31.6501
NDB Wealth Income Plus Fund	31.8511	31.8511
NDB Wealth Islamic Money Plus Fund	24.6723	24.6723
NDB Wealth Money Fund	35.4608	35.4608
NDB Wealth Money Plus Fund	39.0170	39.0170
Softlogic Equity Fund	226.1931	214.8178
Softlogic Money Market Fund	170.5689	170.5689
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.