| Unit Trust Prices as on 05/09/2025 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 197.4756 | 197.4756 |
| Astrue Alpha Fund | 26.2505 | 24.6669 |
| Astrue Money Market Fund | 10.9965 | 10.9965 |
| Assetline Income Fund | 28.0996 | 28.0996 |
| Assetline Income Plus Growth Fund | 30.3640 | 30.0339 |
| Senfin Consumer Staples Fund | 14.7900 | 14.5200 |
| Senfin Dividend Fund | 15.2707 | 14.9846 |
| Senfin Dyanmic Income Fund | 20.9366 | 20.9366 |
| Senfin Financial Services Fund | 16.3000 | 16.0200 |
| Senfin Growth Fund | 18.9900 | 18.3500 |
| Senfin Insurance Sector Fund | 15.7500 | 15.4500 |
| Senfin Money Market Fund | 26.9195 | 26.9195 |
| Senfin Shariah Balanced Fund | 18.1000 | 17.5400 |
| Senfin Shariah Income Fund | 17.9900 | 17.9900 |
| CAL Balanced Fund | 26.9439 | 27.4085 |
| CAL Corporate Treasury Fund | 25.7908 | 25.7908 |
| CAL Gilt Fund | 13.3246 | 13.3246 |
| CAL Gilt Money Market Fund | 6.6698 | 6.6698 |
| CAL Gilt Trading Fund | 75.2952 | 75.2952 |
| CAL High Yield Fund | 41.9866 | 41.9866 |
| CAL Income Fund | 37.3230 | 37.3230 |
| CAL Investment Grade Fund | 36.7169 | 36.7169 |
| CAL Medium Risk Debt Fund | 23.4034 | 23.4034 |
| CAL Quant Equity Fund | 50.6196 | 51.6910 |
| Comtrust Equity Fund | 46.3400 | 44.0900 |
| Comtrust Gilt Edged Fund | 17.2756 | 17.2756 |
| Comtrust Money Market Fund | 19.0471 | 19.0471 |
| First Capital Equity Fund (FCEF) | 3,257.9900 | 3,209.1200 |
| First Capital Fixed income Fund | 4,060.8300 | 4,060.7300 |
| First Capital Gilt Edged Fund | 2,541.0100 | 2,541.0100 |
| First Capital Money Market Fund | 3,383.4700 | 3,383.4700 |
| First Capital Wealth Fund | 2,119.4200 | 2,119.3700 |
| Guardian Acuity Equity Fund | 33.5853 | 32.9357 |
| Guardian Acuity Income fund | 17.1346 | 17.1346 |
| Guardian Acuity Money Market Fund | 32.6216 | 32.6216 |
| JB Vantage Money Market Fund | 49.7590 | 49.7590 |
| JB Vantage Short Term Gilt Fund | 26.8470 | 26.8470 |
| JB Vantage Value Equity Fund | 59.5466 | 56.6257 |
| NAMAL Growth Fund | 240.2216 | 224.2219 |
| NAMAL High Yield Fund | 43.1235 | 43.1235 |
| NAMAL Income Fund | 14.6924 | 14.6924 |
| National Equity Fund | 57.9474 | 54.3287 |
| NDB Wealth Growth & Income Fund | 81.4400 | 79.9100 |
| NDB Wealth Growth Fund | 17.5500 | 17.2100 |
| NDB Wealth Income Fund | 32.4138 | 32.4138 |
| NDB Wealth Income Plus Fund | 32.5789 | 32.5789 |
| NDB Wealth Islamic Money Plus Fund | 25.0296 | 25.0296 |
| NDB Wealth Money Fund | 36.1372 | 36.1372 |
| NDB Wealth Money Plus Fund | 39.7533 | 39.7533 |
| Softlogic Equity Fund | 211.8195 | 201.3629 |
| Softlogic Money Market Fund | 173.4584 | 173.4584 |
| 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. | ||