Unit Trust Prices as on 06/17/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	200.7991	200.7991
Astrue Money Market Fund	11.0909	11.0909
Assetline Income Fund	28.3191	28.3191
Assetline Income Plus Growth Fund	30.8111	30.7390
First Capital Equity Fund (FCEF)	3,573.5600	3,519.9600
First Capital Fixed income Fund	4,097.9900	4,097.8900
First Capital Gilt Edged Fund	2,560.2900	2,560.2900
First Capital Money Market Fund	3,413.1200	3,413.1200
First Capital Wealth Fund	2,147.7500	2,147.7000
NAMAL High Yield Fund	43.5099	43.5099
NAMAL Income Fund	15.0058	15.0058
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.