Unit Trust Prices as on 09/16/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.4722	204.4722
Astrue Money Market Fund	11.3058	11.3058
Assetline Income Fund	28.8293	28.8293
Assetline Income Plus Growth Fund	31.8415	31.7554
First Capital Equity Fund (FCEF)	4,133.3100	4,071.3100
First Capital Fixed income Fund	4,188.2000	4,188.1000
First Capital Gilt Edged Fund	2,605.9700	2,605.9700
First Capital Money Market Fund	3,482.8700	3,482.8700
First Capital Wealth Fund	2,168.1900	2,168.1400
NAMAL High Yield Fund	44.4067	44.4067
NAMAL Income Fund	15.3095	15.3095
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.