Unit Trust Prices as on 08/13/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	203.1936	203.1936
Astrue Money Market Fund	11.2244	11.2244
Assetline Income Fund	28.6381	28.6381
Assetline Income Plus Growth Fund	31.6805	31.5952
First Capital Equity Fund (FCEF)	3,994.2300	3,934.3200
First Capital Fixed income Fund	4,154.8200	4,154.7200
First Capital Gilt Edged Fund	2,588.9000	2,588.9000
First Capital Money Market Fund	3,456.8600	3,456.8600
First Capital Wealth Fund	2,169.2200	2,169.1700
NAMAL High Yield Fund	44.0740	44.0740
NAMAL Income Fund	15.2156	15.2156
Premier Money Market Fund	32.4283	32.4283
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.