Unit Trust Prices as on 09/12/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.2134	204.2134
Astrue Money Market Fund	11.2961	11.2961
Assetline Income Fund	28.8068	28.8068
Assetline Income Plus Growth Fund	31.8394	31.4361
NAMAL High Yield Fund	44.3667	44.3667
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.