Unit Trust Prices as on 08/01/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	202.5980	202.5980
Astrue Alpha Fund	32.2592	30.2838
Astrue Money Market Fund	11.1962	11.1962
Assetline Income Fund	28.5707	28.5707
Assetline Income Plus Growth Fund	31.6900	31.6001
Senfin Consumer Staples Fund	18.9500	18.5500
Senfin Dividend Fund	18.4100	18.0440
Senfin Dyanmic Income Fund	21.6774	21.6774
Senfin Financial Services Fund	21.1900	20.7500
Senfin Growth Fund	23.3300	22.5300
Senfin Insurance Sector Fund	18.6500	18.2700
Senfin Money Market Fund	27.4302	27.4302
Senfin Select Factor Fund	10.5100	10.3600
Senfin Shariah Balanced Fund	20.4500	19.8700
Senfin Shariah Income Fund	18.2500	18.2500
Comtrust Equity Fund	58.3000	55.5200
Comtrust Gilt Edged Fund	17.4748	17.4748
Comtrust Money Market Fund	19.3968	19.3968
First Capital Equity Fund (FCEF)	4,013.2800	3,953.0800
First Capital Fixed income Fund	4,142.9600	4,142.8600
First Capital Gilt Edged Fund	2,582.8800	2,582.8800
First Capital Money Market Fund	3,447.7300	3,447.7300
First Capital Wealth Fund	2,163.8900	2,163.8400
NDB Wealth Gilt Edged Fund	39.9647	39.9647
NDB Wealth Growth & Income Fund	107.2200	105.1400
NDB Wealth Growth Fund	21.9400	21.5200
NDB Wealth Income Fund	33.3572	33.3572
NDB Wealth Income Plus Fund	32.6594	32.6594
NDB Wealth Islamic Money Plus Fund	25.3828	25.3828
NDB Wealth Money Fund	36.7471	36.7471
NDB Wealth Money Plus Fund	40.4616	40.4616
Premier Money Market Fund	32.3488	32.3488
Softlogic Equity Fund	251.8995	239.2653
Softlogic Money Market Fund	176.3178	176.3178
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.