Unit Trust Prices as on 08/22/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	203.5261	203.5261
Astrue Money Market Fund	11.2457	11.2457
Assetline Income Fund	28.6886	28.6886
Assetline Income Plus Growth Fund	31.8378	31.7507
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.