Unit Trust Prices as on 09/18/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.4773	204.4773
Astrue Money Market Fund	11.3106	11.3106
First Capital Equity Fund (FCEF)	4,177.7400	4,115.0700
First Capital Fixed income Fund	4,190.1300	4,190.0300
First Capital Gilt Edged Fund	2,606.9700	2,606.9700
First Capital Money Market Fund	3,484.4800	3,484.4800
First Capital Wealth Fund	2,178.1700	2,178.1200
NAMAL High Yield Fund	44.4267	44.4267
NAMAL Income Fund	15.3096	15.3096
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.