| Unit Trust Prices as on 03/25/2025 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 196.0468 | 196.0468 |
| Astrue Alpha Fund | 24.7188 | 23.2323 |
| Astrue Money Market Fund | 10.8952 | 10.8952 |
| Assetline Income Fund | 27.8515 | 27.8515 |
| Assetline Income Plus Growth Fund | 30.1261 | 30.1068 |
| Senfin Consumer Staples Fund | 14.2700 | 14.0100 |
| Senfin Dividend Fund | 15.5871 | 15.2982 |
| Senfin Dyanmic Income Fund | 20.9084 | 20.9084 |
| Senfin Financial Services Fund | 16.5700 | 16.2500 |
| Senfin Growth Fund | 18.8400 | 18.2000 |
| Senfin Insurance Sector Fund | 15.8600 | 15.5400 |
| Senfin Money Market Fund | 26.6512 | 26.6512 |
| Senfin Shariah Balanced Fund | 17.9500 | 17.4200 |
| Senfin Shariah Income Fund | 17.8977 | 17.8977 |
| Comtrust Equity Fund | 46.2300 | 44.0000 |
| Comtrust Gilt Edged Fund | 17.1634 | 17.1634 |
| Comtrust Money Market Fund | 18.8820 | 18.8820 |
| First Capital Equity Fund (FCEF) | 3,235.4400 | 3,186.9100 |
| First Capital Fixed income Fund | 4,017.9800 | 4,017.8800 |
| First Capital Gilt Edged Fund | 2,519.6400 | 2,519.6400 |
| First Capital Money Market Fund | 3,349.4300 | 3,349.4300 |
| First Capital Wealth Fund | 2,118.3400 | 2,118.2900 |
| Guardian Acuity Equity Fund | 33.2334 | 32.5738 |
| Guardian Acuity Income fund | 16.9385 | 16.9385 |
| Guardian Acuity Money Market Fund | 32.3382 | 32.3382 |
| JB Vantage Money Market Fund | 49.3304 | 49.3304 |
| JB Vantage Short Term Gilt Fund | 26.5935 | 26.5935 |
| JB Vantage Value Equity Fund | 59.9396 | 56.9356 |
| NAMAL Growth Fund | 235.8873 | 220.1826 |
| NAMAL High Yield Fund | 42.7230 | 42.7230 |
| NAMAL Income Fund | 14.5679 | 14.5679 |
| National Equity Fund | 56.0482 | 52.5837 |
| NDB Wealth Gilt Edged Fund | 38.7193 | 38.7193 |
| NDB Wealth Growth & Income Fund | 79.8800 | 78.2200 |
| NDB Wealth Growth Fund | 17.2000 | 16.8700 |
| NDB Wealth Income Fund | 32.1635 | 32.1635 |
| NDB Wealth Income Plus Fund | 32.2410 | 32.2410 |
| NDB Wealth Islamic Money Plus Fund | 24.8668 | 24.8668 |
| NDB Wealth Money Fund | 35.7961 | 35.7961 |
| NDB Wealth Money Plus Fund | 39.4027 | 39.4027 |
| Softlogic Equity Fund | 215.9026 | 205.3767 |
| Softlogic Money Market Fund | 172.1128 | 172.1128 |
| 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. | ||