Unit Trust Prices as on 06/11/2025
Fund Name	Unit Selling Price	Unit Buying Price
Arpico Ataraxia Cash Management Trust Fund	42.0721	42.0721
Arpico Ataraxia Equity Income Fund	15.0569	14.7447
Astrue Active Income Fund	200.5271	200.5271
Astrue Alpha Fund	28.3883	26.6831
Astrue Money Market Fund	11.0766	11.0766
Assetline Income Fund	28.2858	28.2858
Assetline Income Plus Growth Fund	30.8359	30.7645
Senfin Consumer Staples Fund	16.4700	16.1400
Senfin Dividend Fund	16.9839	16.6470
Senfin Dyanmic Income Fund	21.4366	21.4366
Senfin Financial Services Fund	18.3100	17.9400
Senfin Growth Fund	21.2000	20.4800
Senfin Insurance Sector Fund	16.6500	16.3300
Senfin Money Market Fund	27.1209	27.1209
Senfin Shariah Balanced Fund	19.1100	18.5400
Senfin Shariah Income Fund	18.0756	18.0756
CAL Balanced Fund	29.4639	30.0451
CAL Corporate Treasury Fund	25.9487	25.9487
CAL Gilt Fund	13.4034	13.4034
CAL Gilt Money Market Fund	6.7177	6.7177
CAL Gilt Trading Fund	75.7422	75.7422
CAL High Yield Fund	42.2728	42.2728
CAL Income Fund	37.6096	37.6096
CAL Investment Grade Fund	37.0112	37.0112
CAL Medium Risk Debt Fund	23.5395	23.5395
CAL Quant Equity Fund	57.0420	58.2268
Comtrust Equity Fund	51.2800	48.9000
Comtrust Gilt Edged Fund	17.3535	17.3535
Comtrust Money Market Fund	19.1844	19.1844
First Capital Equity Fund (FCEF)	3,638.7000	3,584.1200
First Capital Fixed income Fund	4,092.1500	4,092.0500
First Capital Gilt Edged Fund	2,557.3900	2,557.3900
First Capital Money Market Fund	3,408.5600	3,408.5600
First Capital Wealth Fund	2,145.7400	2,145.6900
Guardian Acuity Equity Fund	36.4555	35.7558
Guardian Acuity Income fund	17.2626	17.2626
Guardian Acuity Money Market Fund	32.8393	32.8393
JB Vantage Money Market Fund	50.1294	50.1294
JB Vantage Short Term Gilt Fund	27.0287	27.0287
JB Vantage Value Equity Fund	67.4245	64.1182
NAMAL Growth Fund	261.2438	243.8656
NAMAL High Yield Fund	43.4502	43.4502
NAMAL Income Fund	14.9848	14.9848
National Equity Fund	62.0015	58.1072
NDB Wealth Gilt Edged Fund	39.8101	39.8101
NDB Wealth Growth & Income Fund	94.9800	93.1800
NDB Wealth Growth Fund	19.9500	19.5500
NDB Wealth Income Fund	32.9544	32.9544
NDB Wealth Income Plus Fund	32.6276	32.6276
NDB Wealth Islamic Money Plus Fund	25.1693	25.1693
NDB Wealth Money Fund	36.3825	36.3825
NDB Wealth Money Plus Fund	40.0366	40.0366
Softlogic Equity Fund	234.1323	222.5721
Softlogic Money Market Fund	174.5610	174.5610
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.