Unit Trust Prices as on 06/23/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	200.9429	200.9429
Astrue Money Market Fund	11.1055	11.1055
Assetline Income Fund	28.3525	28.3525
Assetline Income Plus Growth Fund	30.6539	30.7249
First Capital Equity Fund (FCEF)	3,457.9500	3,406.0800
First Capital Fixed income Fund	4,103.8300	4,103.7300
First Capital Gilt Edged Fund	2,563.2400	2,563.2400
First Capital Money Market Fund	3,417.6900	3,417.6900
First Capital Wealth Fund	2,149.3700	2,149.3200
NAMAL High Yield Fund	43.5698	43.5698
NAMAL Income Fund	15.0139	15.0139
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.