Unit Trust Prices as on 06/09/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	200.4492	200.4492
Astrue Money Market Fund	11.0716	11.0716
Assetline Income Fund	28.2747	28.2747
Assetline Income Plus Growth Fund	30.8126	30.7399
NAMAL High Yield Fund	43.4303	43.4303
NAMAL Income Fund	14.9782	14.9782
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.