Unit Trust Prices as on 06/16/2025
Fund Name	Unit Selling Price	Unit Buying Price
Arpico Ataraxia Cash Management Trust Fund	42.1165	42.1165
Arpico Ataraxia Equity Income Fund	14.6794	14.3708
Astrue Active Income Fund	200.7744	200.7744
Astrue Alpha Fund	27.9649	26.2824
Astrue Money Market Fund	11.0885	11.0885
Assetline Income Fund	28.3136	28.3136
Assetline Income Plus Growth Fund	30.8182	30.7476
Senfin Consumer Staples Fund	16.3900	16.0600
Senfin Dividend Fund	16.7958	16.4609
Senfin Dyanmic Income Fund	21.4650	21.4650
Senfin Financial Services Fund	17.9200	17.5600
Senfin Growth Fund	21.0300	20.3200
Senfin Insurance Sector Fund	16.4800	16.1700
Senfin Money Market Fund	27.1511	27.1511
Senfin Shariah Balanced Fund	18.9800	18.4100
Senfin Shariah Income Fund	18.0887	18.0887
CAL Balanced Fund	28.9453	29.5450
CAL Corporate Treasury Fund	25.9735	25.9735
CAL Gilt Fund	13.4164	13.4164
CAL Gilt Money Market Fund	6.7250	6.7250
CAL Gilt Trading Fund	75.8132	75.8132
CAL High Yield Fund	42.3188	42.3188
CAL Income Fund	37.6545	37.6545
CAL Investment Grade Fund	37.0552	37.0552
CAL Medium Risk Debt Fund	23.5609	23.5609
CAL Quant Equity Fund	56.1843	57.3545
Comtrust Equity Fund	50.6700	48.2900
Comtrust Gilt Edged Fund	17.3653	17.3653
Comtrust Money Market Fund	19.2055	19.2055
First Capital Equity Fund (FCEF)	3,578.9900	3,525.3100
First Capital Fixed income Fund	4,097.0100	4,096.9100
First Capital Gilt Edged Fund	2,559.7900	2,559.7900
First Capital Money Market Fund	3,412.3600	3,412.3600
First Capital Wealth Fund	2,147.5500	2,147.5000
Guardian Acuity Equity Fund	35.8971	35.1620
Guardian Acuity Income fund	17.2810	17.2810
Guardian Acuity Money Market Fund	32.8723	32.8723
JB Vantage Money Market Fund	50.1858	50.1858
JB Vantage Short Term Gilt Fund	27.0562	27.0562
JB Vantage Value Equity Fund	66.9681	63.6824
NAMAL Growth Fund	257.6529	240.4925
NAMAL High Yield Fund	43.5000	43.5000
NAMAL Income Fund	15.0035	15.0035
National Equity Fund	61.6613	57.8089
Softlogic Equity Fund	228.7848	217.5826
Softlogic Money Market Fund	174.7323	174.7323
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.