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 Money Market Fund	11.0107	11.0107
Assetline Income Fund	28.1339	28.1339
Assetline Income Plus Growth Fund	30.4510	30.4232
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
NAMAL High Yield Fund	43.1823	43.1823
NAMAL Income Fund	14.7173	14.7173
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.