Unit Trust Prices as on 09/10/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.1584	204.1584
Astrue Money Market Fund	11.2913	11.2913
Assetline Income Fund	28.7955	28.7955
Assetline Income Plus Growth Fund	31.8354	31.7509
Ceybank Century Growth	161.2000	154.1300
Ceybank Savings Plus Money Market	18.6510	18.6510
Ceybank Surakum Fund	22.7275	22.7275
Ceybank Unit Trust	49.5600	46.5400
First Capital Equity Fund (FCEF)	4,152.4600	4,090.1700
First Capital Fixed income Fund	4,182.2800	4,182.1800
First Capital Gilt Edged Fund	2,602.9500	2,602.9500
First Capital Money Market Fund	3,478.3000	3,478.3000
First Capital Wealth Fund	2,166.0000	2,165.9500
NAMAL High Yield Fund	44.3472	44.3472
NAMAL Income Fund	15.2858	15.2858
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.