Unit Trust Prices as on 09/22/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.6492	204.6492
Astrue Money Market Fund	11.3202	11.3202
Assetline Income Fund	28.8631	28.8631
Assetline Income Plus Growth Fund	32.0368	31.9471
Senfin Insurance Sector Fund	19.5500	19.1700
First Capital Equity Fund (FCEF)	4,221.9900	4,158.6600
First Capital Fixed income Fund	4,194.0100	4,193.9100
First Capital Gilt Edged Fund	2,609.0200	2,609.0200
First Capital Money Market Fund	3,487.5300	3,487.5300
First Capital Wealth Fund	2,179.8900	2,179.8400
NAMAL High Yield Fund	44.4668	44.4668
NAMAL Income Fund	15.3248	15.3248
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.