Unit Trust Prices as on 08/20/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	203.4576	203.4576
Astrue Money Market Fund	11.2410	11.2410
Assetline Income Fund	28.6774	28.6774
Assetline Income Plus Growth Fund	31.8153	31.7299
First Capital Equity Fund (FCEF)	4,134.1300	4,072.1200
First Capital Fixed income Fund	4,161.7500	4,161.6500
First Capital Gilt Edged Fund	2,592.4100	2,592.4100
First Capital Money Market Fund	3,462.1400	3,462.1400
First Capital Wealth Fund	2,171.9200	2,171.8700
NAMAL High Yield Fund	44.1428	44.1428
NAMAL Income Fund	15.2337	15.2337
Premier Money Market Fund	32.4747	32.4747
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.