Unit Trust Prices as on 06/26/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	201.0095	201.0095
Astrue Money Market Fund	11.1126	11.1126
Assetline Income Fund	28.3693	28.3693
Assetline Income Plus Growth Fund	30.9265	31.0012
First Capital Equity Fund (FCEF)	3,605.8800	3,551.7900
First Capital Fixed income Fund	4,106.7600	4,106.6600
First Capital Gilt Edged Fund	2,564.7800	2,564.7800
First Capital Money Market Fund	3,420.0200	3,420.0200
First Capital Wealth Fund	2,150.4800	2,150.4300
NAMAL High Yield Fund	43.5997	43.5997
NAMAL Income Fund	15.0213	15.0213
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.