Unit Trust Prices as on 07/02/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	201.4137	201.4137
Astrue Money Market Fund	11.1270	11.1270
Assetline Income Fund	28.4026	28.4026
Assetline Income Plus Growth Fund	31.1218	31.0452
Comtrust Equity Fund	53.0200	50.5200
Comtrust Gilt Edged Fund	17.4031	17.4031
Comtrust Money Market Fund	19.2720	19.2720
First Capital Equity Fund (FCEF)	3,680.3200	3,625.1200
First Capital Fixed income Fund	4,113.0800	4,112.9800
First Capital Gilt Edged Fund	2,567.7100	2,567.7100
First Capital Money Market Fund	3,424.7100	3,424.7100
First Capital Wealth Fund	2,152.8000	2,152.7500
NAMAL High Yield Fund	43.6599	43.6599
NAMAL Income Fund	15.0697	15.0697
NDB Wealth Gilt Edged Fund	39.6945	39.6945
NDB Wealth Growth & Income Fund	33.1202	33.1202
NDB Wealth Growth Fund	20.3100	19.9000
NDB Wealth Income Fund	33.1202	33.1202
NDB Wealth Income Plus Fund	32.6423	32.6423
NDB Wealth Islamic Money Plus Fund	25.2574	25.2574
NDB Wealth Money Fund	36.5334	36.5334
NDB Wealth Money Plus Fund	40.2136	40.2136
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.