| Unit Trust Prices as on 03/21/2025 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 195.8409 | 195.8409 |
| Astrue Alpha Fund | 24.5925 | 23.1154 |
| Astrue Money Market Fund | 10.8853 | 10.8853 |
| Assetline Income Fund | 27.8282 | 27.8282 |
| Assetline Income Plus Growth Fund | 30.1007 | 30.0808 |
| Senfin Consumer Staples Fund | 13.9800 | 13.7300 |
| Senfin Dividend Fund | 15.4960 | 15.2091 |
| Senfin Dyanmic Income Fund | 20.8752 | 20.8752 |
| Senfin Financial Services Fund | 16.6000 | 16.2900 |
| Senfin Growth Fund | 18.7200 | 18.0800 |
| Senfin Insurance Sector Fund | 15.9100 | 15.5800 |
| Senfin Money Market Fund | 26.6264 | 26.6264 |
| Senfin Shariah Balanced Fund | 17.8700 | 17.3500 |
| Senfin Shariah Income Fund | 17.8860 | 17.8860 |
| Comtrust Equity Fund | 46.3000 | 44.0600 |
| Comtrust Gilt Edged Fund | 17.1510 | 17.1510 |
| Comtrust Money Market Fund | 18.8644 | 18.8644 |
| First Capital Equity Fund (FCEF) | 3,231.0200 | 3,182.5500 |
| First Capital Fixed income Fund | 4,013.8500 | 4,013.7500 |
| First Capital Gilt Edged Fund | 2,517.6700 | 2,517.6700 |
| First Capital Money Market Fund | 3,346.2600 | 3,346.2600 |
| First Capital Wealth Fund | 2,115.1000 | 2,115.0500 |
| Guardian Acuity Equity Fund | 33.2717 | 32.6059 |
| Guardian Acuity Income fund | 16.9228 | 16.9228 |
| Guardian Acuity Money Market Fund | 32.3106 | 32.3106 |
| JB Vantage Money Market Fund | 49.2833 | 49.2833 |
| JB Vantage Short Term Gilt Fund | 26.5700 | 26.5700 |
| JB Vantage Value Equity Fund | 59.6013 | 56.6091 |
| NAMAL Growth Fund | 235.8191 | 220.1201 |
| NAMAL High Yield Fund | 42.6829 | 42.6829 |
| NAMAL Income Fund | 14.5390 | 14.5390 |
| National Equity Fund | 55.8503 | 52.3993 |
| NDB Wealth Gilt Edged Fund | 38.6898 | 38.6898 |
| NDB Wealth Growth & Income Fund | 79.3300 | 77.6700 |
| NDB Wealth Growth Fund | 17.1500 | 16.7900 |
| NDB Wealth Income Fund | 32.1154 | 32.1154 |
| NDB Wealth Income Plus Fund | 32.1933 | 32.1933 |
| NDB Wealth Islamic Money Plus Fund | 24.8489 | 24.8489 |
| NDB Wealth Money Fund | 35.7654 | 35.7654 |
| NDB Wealth Money Plus Fund | 39.3613 | 39.3613 |
| Softlogic Equity Fund | 216.6616 | 205.8481 |
| Softlogic Money Market Fund | 171.9728 | 171.9728 |
| 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. | ||