Unit Trust Prices as on 08/28/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	203.6950	203.6950
Astrue Money Market Fund	11.2599	11.2599
Assetline Income Fund	28.7224	28.7224
Assetline Income Plus Growth Fund	31.8623	31.7752
First Capital Equity Fund (FCEF)	4,161.8300	4,099.4000
First Capital Fixed income Fund	4,169.4500	4,169.3500
First Capital Gilt Edged Fund	2,596.4300	2,596.4300
First Capital Money Market Fund	3,468.3300	3,468.3300
First Capital Wealth Fund	2,167.6100	2,167.5600
NAMAL High Yield Fund	44.2165	44.2165
NAMAL Income Fund	15.2559	15.2559
Premier Money Market Fund	32.5271	32.5271
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.