Unit Trust Prices as on 07/14/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	201.9173	201.9173
Astrue Money Market Fund	11.1552	11.1552
Assetline Income Fund	28.4697	28.4697
Assetline Income Plus Growth Fund	31.4008	31.3160
First Capital Equity Fund (FCEF)	3,811.9800	3,754.8000
First Capital Fixed income Fund	4,124.9700	4,124.8700
First Capital Gilt Edged Fund	2,573.9000	2,573.9000
First Capital Money Market Fund	3,433.8700	3,433.8700
First Capital Wealth Fund	2,157.2600	2,157.2100
NAMAL High Yield Fund	43.7789	43.7789
NAMAL Income Fund	15.1034	15.1034
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.