Unit Trust Prices as on 05/21/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	198.1828	198.1828
Astrue Alpha Fund	26.7838	25.1713
Astrue Money Market Fund	11.0251	11.0251
Assetline Income Fund	28.1683	28.1683
Assetline Income Plus Growth Fund	30.4721	30.4445
Senfin Consumer Staples Fund	15.1900	14.9200
Senfin Dividend Fund	15.6658	15.3677
Senfin Dyanmic Income Fund	21.0865	21.0865
Senfin Financial Services Fund	16.7500	16.4400
Senfin Growth Fund	19.5700	18.9000
Senfin Insurance Sector Fund	15.9000	15.5800
Senfin Money Market Fund	26.9925	26.9925
Senfin Shariah Balanced Fund	18.2500	17.7100
Senfin Shariah Income Fund	18.0221	18.0221
CAL Balanced Fund	27.3763	27.8494
CAL Corporate Treasury Fund	25.8497	25.8497
CAL Gilt Fund	13.3543	13.3543
CAL Gilt Money Market Fund	6.6872	6.6872
CAL Gilt Trading Fund	75.4683	75.4683
CAL High Yield Fund	42.0874	42.0874
CAL Income Fund	37.4246	37.4246
CAL Investment Grade Fund	36.8195	36.8195
CAL Medium Risk Debt Fund	23.4562	23.4562
CAL Quant Equity Fund	51.9849	53.0779
Comtrust Equity Fund	47.3200	45.0500
Comtrust Gilt Edged Fund	17.3039	17.3039
Comtrust Money Market Fund	19.0974	19.0974
Guardian Acuity Equity Fund	34.2003	33.5958
Guardian Acuity Income fund	17.1804	17.1804
Guardian Acuity Money Market Fund	32.6996	32.6996
JB Vantage Money Market Fund	49.8937	49.8937
JB Vantage Short Term Gilt Fund	26.9136	26.9136
JB Vantage Value Equity Fund	60.9780	57.9860
NAMAL Growth Fund	246.0960	230.1504
NAMAL High Yield Fund	43.2416	43.2416
NAMAL Income Fund	14.7621	14.7621
National Equity Fund	58.4491	54.7937
Softlogic Equity Fund	218.7045	207.8709
Softlogic Money Market Fund	173.8573	173.8573
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.