Unit Trust Prices as on 09/11/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.1932	204.1932
Astrue Money Market Fund	11.2937	11.2937
Assetline Income Fund	28.8012	28.8012
First Capital Equity Fund (FCEF)	4,138.8700	4,076.7900
First Capital Fixed income Fund	4,183.2700	4,183.1700
First Capital Gilt Edged Fund	2,603.4500	2,603.4500
First Capital Money Market Fund	3,479.0700	3,479.0700
First Capital Wealth Fund	2,165.7400	2,165.6900
NAMAL High Yield Fund	44.3568	44.3568
NAMAL Income Fund	15.2876	15.2876
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.