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. |