Unit Trust Prices as on 09/19/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.5163	204.5163
Astrue Money Market Fund	11.3130	11.3130
Assetline Income Fund	28.8406	28.8406
NAMAL High Yield Fund	44.4367	44.4367
NAMAL Income Fund	15.3135	15.3135
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.