Unit Trust Prices as on 08/04/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	202.7390	202.7390
Astrue Money Market Fund	11.2032	11.2032
Assetline Income Fund	28.5875	28.5875
Assetline Income Plus Growth Fund	31.6668	31.5797
NAMAL High Yield Fund	43.9855	43.9855
NAMAL Income Fund	15.1698	15.1698
Premier Money Market Fund	32.3687	32.3687
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.