Unit Trust Prices as on 07/21/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	202.1632	202.1632
Astrue Money Market Fund	11.1720	11.1720
Assetline Income Fund	28.5090	28.5090
Assetline Income Plus Growth Fund	31.4104	31.3262
First Capital Equity Fund (FCEF)	3,841.9300	3,784.3000
First Capital Fixed income Fund	4,131.9100	4,131.8100
First Capital Gilt Edged Fund	2,577.3400	2,577.3400
First Capital Money Market Fund	3,439.3500	3,439.3500
First Capital Wealth Fund	2,159.6500	2,159.6000
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.