Unit Trust Prices as on 05/14/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Alpha Fund	26.6282	25.0155
Assetline Income Fund	28.1282	28.1282
Assetline Income Plus Growth Fund	30.4208	30.3935
Senfin Consumer Staples Fund	15.0000	14.7200
Senfin Dividend Fund	15.4818	15.1910
Senfin Dyanmic Income Fund	20.9829	20.9829
Senfin Financial Services Fund	16.6400	16.3400
Senfin Growth Fund	19.3600	18.6900
Senfin Insurance Sector Fund	15.8600	15.5500
Senfin Money Market Fund	26.9497	26.9497
Senfin Shariah Balanced Fund	18.2200	17.6700
Senfin Shariah Income Fund	18.0041	18.0041
CAL Balanced Fund	27.2557	27.7274
CAL Corporate Treasury Fund	25.8153	25.8153
CAL Gilt Fund	13.3363	13.3363
CAL Gilt Money Market Fund	6.6771	6.6771
CAL Gilt Trading Fund	75.3673	75.3673
CAL High Yield Fund	42.0293	42.0293
CAL Income Fund	37.3654	37.3654
CAL Investment Grade Fund	36.7596	36.7596
CAL Medium Risk Debt Fund	23.4251	23.4251
CAL Quant Equity Fund	51.5748	52.6636
Comtrust Equity Fund	46.9800	44.7100
Comtrust Gilt Edged Fund	17.2874	17.2874
Comtrust Money Market Fund	19.0681	19.0681
First Capital Equity Fund (FCEF)	3,312.3700	3,262.6800
First Capital Fixed income Fund	4,065.8600	4,065.7600
First Capital Gilt Edged Fund	2,543.4900	2,543.4900
First Capital Money Market Fund	3,387.2900	3,387.2900
First Capital Wealth Fund	2,125.0900	2,125.0400
Guardian Acuity Equity Fund	33.9900	33.3589
Guardian Acuity Income fund	17.1538	17.1538
Guardian Acuity Money Market Fund	32.6533	32.6533
JB Vantage Money Market Fund	49.8149	49.8149
JB Vantage Short Term Gilt Fund	26.8747	26.8747
JB Vantage Value Equity Fund	60.4317	57.4665
NAMAL Growth Fund	244.2646	227.9861
NAMAL High Yield Fund	43.1724	43.1724
NAMAL Income Fund	14.7031	14.7031
National Equity Fund	58.7946	55.1180
NDB Wealth Gilt Edged Fund	39.3389	39.3389
NDB Wealth Growth & Income Fund	82.6800	81.1200
NDB Wealth Growth Fund	17.8800	17.5300
NDB Wealth Income Fund	32.4652	32.4652
NDB Wealth Income Plus Fund	32.5939	32.5939
NDB Wealth Islamic Money Plus Fund	25.0509	25.0509
NDB Wealth Money Fund	36.1746	36.1746
NDB Wealth Money Plus Fund	39.7965	39.7965
Softlogic Equity Fund	214.3006	203.7128
Softlogic Money Market Fund	173.6271	173.6271
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.