Unit Trust Prices as on 09/17/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.4320	204.4320
Astrue Money Market Fund	11.3082	11.3082
NAMAL High Yield Fund	44.4167	44.4167
NAMAL Income Fund	15.3049	15.3049
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.