Unit Trust Prices as on 06/25/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	200.8801	200.8801
Astrue Money Market Fund	11.1102	11.1102
Assetline Income Fund	28.3637	28.3637
Assetline Income Plus Growth Fund	30.8405	30.9148
Comtrust Equity Fund	51.0100	48.5800
Comtrust Gilt Edged Fund	17.3865	17.3865
Comtrust Money Market Fund	19.2428	19.2428
First Capital Equity Fund (FCEF)	3,588.4500	3,534.6200
First Capital Fixed income Fund	4,105.7900	4,105.6900
First Capital Gilt Edged Fund	2,564.2900	2,564.2900
First Capital Money Market Fund	3,419.2600	3,419.2600
First Capital Wealth Fund	2,149.9700	2,149.9200
NDB Wealth Gilt Edged Fund	39.6429	39.6429
NDB Wealth Growth & Income Fund	95.0400	93.0400
NDB Wealth Growth Fund	19.8900	19.5000
NDB Wealth Income Fund	33.0399	33.0399
NDB Wealth Income Plus Fund	32.6374	32.6374
NDB Wealth Islamic Money Plus Fund	25.2279	25.2279
NDB Wealth Money Fund	36.4834	36.4834
NDB Wealth Money Plus Fund	40.1552	40.1552
Premier Money Market Fund	32.1053	32.1053
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.