Unit Trust Prices as on 07/08/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	201.7062	201.7062
Astrue Money Market Fund	11.1412	11.1412
Assetline Income Fund	28.4360	28.4360
Assetline Income Plus Growth Fund	31.1259	31.0503
First Capital Equity Fund (FCEF)	3,661.1500	3,606.2300
First Capital Fixed income Fund	4,119.0800	4,118.9800
First Capital Gilt Edged Fund	2,570.9700	2,570.9700
First Capital Money Market Fund	3,429.2900	3,429.2900
First Capital Wealth Fund	2,155.4300	2,155.3800
NAMAL High Yield Fund	43.7194	43.7194
NAMAL Income Fund	15.0894	15.0894
NDB Wealth Gilt Edged Fund	39.7472	39.7472
NDB Wealth Growth & Income Fund	98.4100	96.4600
NDB Wealth Growth Fund	20.1500	19.7500
NDB Wealth Income Fund	33.1706	33.1706
NDB Wealth Income Plus Fund	32.6465	32.6465
NDB Wealth Money Fund	36.5761	36.5761
NDB Wealth Money Plus Fund	40.2635	40.2635
Premier Money Market Fund	32.1905	32.1905
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.