Unit Trust Prices as on 08/07/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	202.9495	202.9495
Astrue Money Market Fund	11.2103	11.2103
Assetline Income Fund	28.6044	28.6044
Assetline Income Plus Growth Fund	31.6470	31.5616
NAMAL High Yield Fund	44.0150	44.0150
NAMAL Income Fund	15.1953	15.1953
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.