Unit Trust Prices as on 08/25/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	203.6452	203.6452
Astrue Money Market Fund	11.2527	11.2527
Assetline Income Fund	28.7055	28.7055
Assetline Income Plus Growth Fund	31.8104	31.7238
First Capital Equity Fund (FCEF)	4,104.0500	4,042.4900
First Capital Fixed income Fund	4,166.6300	4,166.5300
First Capital Gilt Edged Fund	2,594.9300	2,594.9300
First Capital Money Market Fund	3,465.9000	3,465.9000
First Capital Wealth Fund	2,173.5500	2,173.5000
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.