Unit Trust Prices as on 03/14/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	195.1717	195.1717
Astrue Alpha Fund	24.4119	22.9491
Astrue Money Market Fund	10.8676	10.8676
Assetline Income Fund	27.7870	27.7870
Assetline Income Plus Growth Fund	30.0390	30.0190
Senfin Consumer Staples Fund	14.2000	13.9400
Senfin Dividend Fund	15.5724	15.2875
Senfin Dyanmic Income Fund	20.6972	20.6972
Senfin Financial Services Fund	16.4000	16.1000
Senfin Growth Fund	18.8200	18.1900
Senfin Insurance Sector Fund	16.3300	16.0100
Senfin Money Market Fund	26.5826	26.5826
Senfin Shariah Balanced Fund	18.0200	17.4900
Senfin Shariah Income Fund	17.8646	17.8646
Comtrust Equity Fund	46.2400	44.0100
Comtrust Gilt Edged Fund	17.1294	17.1294
Comtrust Money Market Fund	18.8339	18.8339
Guardian Acuity Equity Fund	33.1392	32.4873
Guardian Acuity Income fund	16.8926	16.8926
Guardian Acuity Money Market Fund	32.2621	32.2621
First Capital Equity Fund (FCEF)	3,219.4100	3,171.1200
First Capital Fixed income Fund	3,995.3300	3,995.2300
First Capital Gilt Edged Fund	2,514.1000	2,514.1000
First Capital Money Market Fund	3,340.7400	3,340.7400
First Capital Wealth Fund	2,086.0400	2,085.9900
JB Vantage Money Market Fund	49.2007	49.2007
JB Vantage Short Term Gilt Fund	26.5285	26.5285
JB Vantage Value Equity Fund	59.5842	56.5855
NAMAL Growth Fund	235.4548	219.7837
National Equity Fund	55.7581	52.3118
NDB Wealth Gilt Edged Fund	38.6383	38.6383
NDB Wealth Growth & Income Fund	79.7300	78.0600
NDB Wealth Growth Fund	17.1000	16.7500
NDB Wealth Income Fund	31.9787	31.9787
NDB Wealth Income Plus Fund	32.1321	32.1321
NDB Wealth Islamic Money Plus Fund	24.8174	24.8174
NDB Wealth Money Fund	35.7115	35.7115
NDB Wealth Money Plus Fund	39.2993	39.2993
Softlogic Equity Fund	215.9461	205.1797
Softlogic Money Market Fund	171.7300	171.7300
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.