Unit Trust Prices as on 09/01/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	203.8578	203.8578
Astrue Money Market Fund	11.2696	11.2696
Assetline Income Fund	28.7449	28.7449
Assetline Income Plus Growth Fund	31.9029	31.8159
Ceybank Century Growth	165.4700	158.2900
Ceybank Gilt Edge Fund (A Series)	23.5483	23.5483
Ceybank High Yield Fund	24.5086	24.5086
Ceybank Savings Plus Money Market	18.6248	18.6248
Ceybank Surakum Fund	22.7023	22.7023
Ceybank Unit Trust	50.2900	47.1900
First Capital Equity Fund (FCEF)	4,221.1500	4,157.8300
First Capital Fixed income Fund	4,173.4000	4,173.3000
First Capital Gilt Edged Fund	2,598.4400	2,598.4400
First Capital Money Market Fund	3,471.3900	3,471.3900
First Capital Wealth Fund	2,172.4400	2,172.3900
NAMAL High Yield Fund	44.2572	44.2572
NAMAL Income Fund	15.2693	15.2693
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.