Unit Trust Prices as on 07/18/2025
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 202.0383 202.0383
Astrue Money Market Fund 11.1650 11.1650
Comtrust Equity Fund 55.4700 52.8500
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.