Unit Trust Prices as on 09/15/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.3440	204.3440
Astrue Money Market Fund	11.3033	11.3033
Assetline Income Fund	28.8237	28.8237
Assetline Income Plus Growth Fund	31.8034	31.7185
NAMAL High Yield Fund	44.3967	44.3967
NAMAL Income Fund	15.2979	15.2979
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.