| Unit Trust Prices as on 05/15/2025 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 197.7931 | 197.7931 |
| Astrue Alpha Fund | 27.0442 | 25.4185 |
| Astrue Money Market Fund | 11.0107 | 11.0107 |
| Assetline Income Fund | 28.1339 | 28.1339 |
| Assetline Income Plus Growth Fund | 30.4510 | 30.4232 |
| Senfin Consumer Staples Fund | 15.0500 | 14.7700 |
| Senfin Dividend Fund | 15.5902 | 15.2964 |
| Senfin Dyanmic Income Fund | 21.0158 | 21.0158 |
| Senfin Financial Services Fund | 16.8200 | 16.5200 |
| Senfin Growth Fund | 19.5300 | 18.8600 |
| Senfin Insurance Sector Fund | 16.0200 | 15.7100 |
| Senfin Money Market Fund | 26.9557 | 26.9557 |
| Senfin Shariah Balanced Fund | 18.2700 | 17.7200 |
| Senfin Shariah Income Fund | 18.0069 | 18.0069 |
| CAL Balanced Fund | 27.4514 | 27.9274 |
| CAL Corporate Treasury Fund | 25.8202 | 25.8202 |
| CAL Gilt Fund | 13.3389 | 13.3389 |
| CAL Gilt Money Market Fund | 6.6785 | 6.6785 |
| CAL Gilt Trading Fund | 75.3817 | 75.3817 |
| CAL High Yield Fund | 42.0378 | 42.0378 |
| CAL Income Fund | 37.3739 | 37.3739 |
| CAL Investment Grade Fund | 36.7682 | 36.7682 |
| CAL Medium Risk Debt Fund | 23.4295 | 23.4295 |
| CAL Quant Equity Fund | 52.2017 | 53.3063 |
| Comtrust Equity Fund | 47.2900 | 45.0100 |
| Comtrust Gilt Edged Fund | 17.2898 | 17.2898 |
| Comtrust Money Market Fund | 19.0723 | 19.0723 |
| First Capital Equity Fund (FCEF) | 3,333.0000 | 3,283.0100 |
| First Capital Fixed income Fund | 4,066.9300 | 4,066.8300 |
| First Capital Gilt Edged Fund | 2,543.9700 | 2,543.9700 |
| First Capital Money Market Fund | 3,388.0600 | 3,388.0600 |
| First Capital Wealth Fund | 2,122.9100 | 2,122.8600 |
| Guardian Acuity Equity Fund | 34.3027 | 33.6647 |
| Guardian Acuity Income fund | 17.1577 | 17.1577 |
| Guardian Acuity Money Market Fund | 32.6599 | 32.6599 |
| JB Vantage Money Market Fund | 49.8261 | 49.8261 |
| JB Vantage Short Term Gilt Fund | 26.8802 | 26.8802 |
| JB Vantage Value Equity Fund | 60.8385 | 57.8523 |
| NAMAL Growth Fund | 245.6022 | 229.2315 |
| NAMAL High Yield Fund | 43.1823 | 43.1823 |
| NAMAL Income Fund | 14.7173 | 14.7173 |
| National Equity Fund | 58.8558 | 55.1732 |
| NDB Wealth Gilt Edged Fund | 39.4532 | 39.4532 |
| NDB Wealth Growth & Income Fund | 83.4500 | 81.9000 |
| NDB Wealth Growth Fund | 18.0700 | 17.7300 |
| NDB Wealth Income Fund | 32.4849 | 32.4849 |
| NDB Wealth Income Plus Fund | 32.6056 | 32.6056 |
| NDB Wealth Islamic Money Plus Fund | 25.0552 | 25.0552 |
| NDB Wealth Money Fund | 36.1821 | 36.1821 |
| NDB Wealth Money Plus Fund | 39.8051 | 39.8051 |
| Softlogic Equity Fund | 218.0028 | 207.2203 |
| Softlogic Money Market Fund | 173.6602 | 173.6602 |
| 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. | ||