Unit Trust Prices as on 08/26/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	203.6618	203.6618
Astrue Money Market Fund	11.2551	11.2551
Assetline Income Fund	28.7111	28.7111
Assetline Income Plus Growth Fund	31.8368	31.7497
First Capital Equity Fund (FCEF)	4,130.2800	4,068.3300
First Capital Fixed income Fund	4,167.4700	4,167.3700
First Capital Gilt Edged Fund	2,595.4300	2,595.4300
First Capital Money Market Fund	3,466.7600	3,466.7600
First Capital Wealth Fund	2,173.3600	2,173.3100
NAMAL High Yield Fund	44.1962	44.1962
NAMAL Income Fund	15.2518	15.2518
Premier Money Market Fund	32.5139	32.5139
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.