Unit Trust Prices as on 09/02/2025
Fund Name	Unit Selling Price	Unit Buying Price
Arpico Ataraxia Cash Management Trust Fund	42.8676	42.8676
Arpico Ataraxia Equity Income Fund	19.3275	18.8966
Astrue Active Income Fund	203.8451	203.8451
Astrue Money Market Fund	11.2720	11.2720
Assetline Income Fund	28.7505	28.7505
Assetline Income Plus Growth Fund	31.9037	31.8177
Senfin Consumer Staples Fund	19.5300	19.1500
Senfin Dividend Fund	19.3160	18.9269
Senfin Dyanmic Income Fund	21.8451	21.8451
Senfin Financial Services Fund	22.0000	21.5500
Senfin Growth Fund	24.4100	23.5600
Senfin Insurance Sector Fund	19.7900	19.3900
Senfin Money Market Fund	27.6220	27.6220
Senfin Select Factor Fund	11.2700	11.0300
Senfin Shariah Balanced Fund	20.8200	20.2100
Ceybank Century Growth	164.3500	157.2100
Ceybank Gilt Edge Fund (A Series)	23.5529	23.5529
Ceybank High Yield Fund	24.5136	24.5136
Ceybank Savings Plus Money Market	18.6277	18.6277
Ceybank Surakum Fund	22.7053	22.7053
Ceybank Unit Trust	50.0800	47.0100
Comtrust Equity Fund	61.5100	58.5600
Comtrust Gilt Edged Fund	17.5518	17.5518
Comtrust Money Market Fund	19.5307	19.5307
First Capital Equity Fund (FCEF)	4,188.8300	4,126.0000
First Capital Fixed income Fund	4,174.3800	4,174.2800
First Capital Gilt Edged Fund	2,598.9300	2,598.9300
First Capital Money Market Fund	3,472.1500	3,472.1500
First Capital Wealth Fund	2,172.8400	2,172.7900
NAMAL High Yield Fund	44.2669	44.2669
NAMAL Income Fund	15.2624	15.2624
Premier Money Market Fund	32.5603	32.5603
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.