Unit Trust Prices as on 07/15/2025
Fund Name	Unit Selling Price	Unit Buying Price
Arpico Ataraxia Cash Management Trust Fund	42.3945	42.3945
Arpico Ataraxia Equity Income Fund	15.7510	15.4151
Astrue Active Income Fund	201.9436	201.9436
Astrue Alpha Fund	31.3895	29.4682
Astrue Money Market Fund	11.1575	11.1575
Assetline Income Fund	28.4753	28.4753
Assetline Income Plus Growth Fund	31.3979	31.3145
Senfin Consumer Staples Fund	18.8900	18.5100
Senfin Dividend Fund	17.9551	17.6071
Senfin Dyanmic Income Fund	21.6215	21.6215
Senfin Financial Services Fund	19.7700	19.3600
Senfin Growth Fund	22.7100	21.9400
Senfin Insurance Sector Fund	17.6100	17.2600
Senfin Money Market Fund	27.3282	27.3282
Senfin Select Factor Fund	10.2000	10.1100
Senfin Shariah Balanced Fund	20.1100	19.5200
Senfin Shariah Income Fund	18.1952	18.1952
Comtrust Equity Fund	55.4100	52.8000
Comtrust Gilt Edged Fund	17.4335	17.4335
Comtrust Money Market Fund	19.3260	19.3260
First Capital Equity Fund (FCEF)	3,865.0900	3,807.1100
First Capital Fixed income Fund	4,125.9600	4,125.8600
First Capital Gilt Edged Fund	2,574.4000	2,574.4000
First Capital Money Market Fund	3,434.6400	3,434.6400
First Capital Wealth Fund	2,157.5800	2,157.5300
Guardian Acuity Equity Fund	39.3172	38.6032
Guardian Acuity Income fund	17.3288	17.3288
Guardian Acuity Money Market Fund	33.0641	33.0641
JB Vantage Money Market Fund	50.5120	50.5120
JB Vantage Short Term Gilt Fund	27.2143	27.2143
JB Vantage Value Equity Fund	72.4619	68.8462
NAMAL Growth Fund	300.7408	280.6163
NAMAL High Yield Fund	43.7888	43.7888
NAMAL Income Fund	15.1041	15.1041
National Equity Fund	69.9798	65.5404
NDB Wealth Gilt Edged Fund	39.8155	39.8155
NDB Wealth Growth & Income Fund	103.0100	101.0500
NDB Wealth Growth Fund	20.9300	20.5200
NDB Wealth Income Fund	33.2252	33.2252
NDB Wealth Income Plus Fund	32.6475	32.6475
NDB Wealth Islamic Money Plus Fund	25.3118	25.3118
NDB Wealth Money Fund	36.6260	36.6260
NDB Wealth Money Plus Fund	40.3217	40.3217
Premier Money Market Fund	32.2364	32.2364
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.