Unit Trust Prices as on 08/29/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	203.7360	203.7360
Astrue Money Market Fund	11.2623	11.2623
Assetline Income Fund	28.7280	28.7280
Assetline Income Plus Growth Fund	31.8799	31.7925
NAMAL High Yield Fund	44.2266	44.2266
NAMAL Income Fund	15.2593	15.2593
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.