| Unit Trust Prices as on 03/18/2025 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 195.4474 | 195.4474 |
| Astrue Alpha Fund | 23.8012 | 22.3771 |
| Astrue Money Market Fund | 10.8777 | 10.8777 |
| Assetline Income Fund | 27.8105 | 27.8105 |
| Assetline Income Plus Growth Fund | 30.0357 | 30.0164 |
| Senfin Consumer Staples Fund | 13.8200 | 13.5700 |
| Senfin Dividend Fund | 15.1956 | 14.9151 |
| Senfin Dyanmic Income Fund | 20.7595 | 20.7595 |
| Senfin Financial Services Fund | 15.9400 | 15.6500 |
| Senfin Growth Fund | 18.3100 | 17.6900 |
| Senfin Insurance Sector Fund | 15.7200 | 15.4100 |
| Senfin Money Market Fund | 26.6077 | 26.6077 |
| Senfin Shariah Balanced Fund | 17.6800 | 17.1800 |
| Senfin Shariah Income Fund | 17.8768 | 17.8768 |
| Comtrust Equity Fund | 45.1900 | 43.0100 |
| Comtrust Gilt Edged Fund | 17.1417 | 17.1417 |
| Comtrust Money Market Fund | 18.8513 | 18.8513 |
| First Capital Equity Fund (FCEF) | 3,168.4800 | 3,120.9500 |
| First Capital Fixed income Fund | 4,002.6200 | 4,002.5200 |
| First Capital Gilt Edged Fund | 2,516.1800 | 2,516.1800 |
| First Capital Money Market Fund | 3,343.8900 | 3,343.8900 |
| First Capital Wealth Fund | 2,095.3300 | 2,095.2800 |
| Guardian Acuity Equity Fund | 32.3921 | 31.7474 |
| Guardian Acuity Income fund | 16.9081 | 16.9081 |
| Guardian Acuity Money Market Fund | 32.2898 | 32.2898 |
| JB Vantage Money Market Fund | 49.2479 | 49.2479 |
| JB Vantage Short Term Gilt Fund | 26.5522 | 26.5522 |
| JB Vantage Value Equity Fund | 58.1077 | 55.1908 |
| NAMAL Growth Fund | 231.2453 | 215.8612 |
| NAMAL High Yield Fund | 42.6528 | 42.6528 |
| NAMAL Income Fund | 14.4698 | 14.4698 |
| National Equity Fund | 54.7819 | 51.4030 |
| NDB Wealth Gilt Edged Fund | 38.6677 | 38.6677 |
| NDB Wealth Growth & Income Fund | 77.2700 | 75.6600 |
| NDB Wealth Growth Fund | 16.6700 | 16.3200 |
| NDB Wealth Income Fund | 32.0425 | 32.0425 |
| NDB Wealth Income Plus Fund | 32.1838 | 32.1838 |
| NDB Wealth Islamic Money Plus Fund | 24.8354 | 24.8354 |
| NDB Wealth Money Fund | 35.7422 | 35.7422 |
| NDB Wealth Money Plus Fund | 39.3347 | 39.3347 |
| Softlogic Equity Fund | 210.4302 | 199.9388 |
| Softlogic Money Market Fund | 171.9032 | 171.9032 |
| 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. | ||