Unit Trust Prices as on 04/25/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	196.6562	196.6562
Astrue Alpha Fund	25.4111	23.8776
Astrue Money Market Fund	10.9630	10.9630
Assetline Income Fund	28.0199	28.0199
Assetline Income Plus Growth Fund	30.2608	30.2384
Senfin Consumer Staples Fund	14.4200	14.1700
Senfin Dividend Fund	15.5466	15.2504
Senfin Dyanmic Income Fund	20.9006	20.9006
Senfin Financial Services Fund	16.2400	15.9400
Senfin Growth Fund	18.7600	18.1200
Senfin Insurance Sector Fund	15.5700	15.2600
Senfin Money Market Fund	26.8315	26.8315
Senfin Shariah Balanced Fund	17.8700	17.3500
Senfin Shariah Income Fund	17.9512	17.9512
CAL Balanced Fund	26.8658	27.3326
CAL Corporate Treasury Fund	25.7237	25.7237
CAL Gilt Fund	13.2940	13.2940
CAL Gilt Money Market Fund	6.6499	6.6499
CAL Gilt Trading Fund	75.1205	75.1205
CAL High Yield Fund	41.8678	41.8678
CAL Income Fund	37.2047	37.2047
CAL Investment Grade Fund	36.5927	36.5927
CAL Medium Risk Debt Fund	23.3509	23.3509
CAL Quant Equity Fund	50.1794	51.2292
Comtrust Equity Fund	45.7700	43.5500
Comtrust Gilt Edged Fund	17.2431	17.2431
Comtrust Money Market Fund	18.9884	18.9884
First Capital Equity Fund (FCEF)	3,253.4800	3,204.6800
First Capital Fixed income Fund	4,047.2000	4,047.1000
First Capital Gilt Edged Fund	2,534.1800	2,534.1800
First Capital Money Market Fund	3,372.8400	3,372.8400
First Capital Wealth Fund	2,115.7700	2,115.7200
Guardian Acuity Equity Fund	33.2358	32.5698
Guardian Acuity Income fund	17.0786	17.0786
Guardian Acuity Money Market Fund	32.5286	32.5286
JB Vantage Money Market Fund	49.6028	49.6028
JB Vantage Short Term Gilt Fund	26.7691	26.7691
JB Vantage Value Equity Fund	59.4066	56.4943
NAMAL Growth Fund	234.7662	219.1488
NAMAL High Yield Fund	42.9864	42.9864
NAMAL Income Fund	14.6114	14.6114
National Equity Fund	57.0720	53.5065
NDB Wealth Gilt Edged Fund	38.9283	38.9283
NDB Wealth Growth & Income Fund	81.2200	79.5400
NDB Wealth Growth Fund	17.2100	16.8800
NDB Wealth Income Fund	32.2612	32.2612
NDB Wealth Income Plus Fund	32.5176	32.5176
NDB Wealth Islamic Money Plus Fund	24.9699	24.9699
NDB Wealth Money Fund	36.0314	36.0314
NDB Wealth Money Plus Fund	39.6324	39.6324
Softlogic Equity Fund	210.9220	200.5150
Softlogic Money Market Fund	172.9902	172.9902
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.