Unit Trust Prices as on 09/23/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.6992	204.6992
Astrue Money Market Fund	11.3226	11.3226
Assetline Income Fund	28.8688	28.8688
Assetline Income Plus Growth Fund	32.0532	31.9632
NAMAL High Yield Fund	44.4768	44.4768
NAMAL Income Fund	15.3284	15.3284
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.