Unit Trust Prices as on 08/15/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	203.2803	203.2803
Astrue Money Market Fund	11.2293	11.2293
NAMAL High Yield Fund	44.0937	44.0937
NAMAL Income Fund	15.2221	15.2221
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.