Unit Trust Prices as on 09/24/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.7401	204.7401
Astrue Money Market Fund	11.3250	11.3250
Assetline Income Fund	28.8744	28.8744
Assetline Income Plus Growth Fund	31.9548	31.8650
First Capital Equity Fund (FCEF)	4,264.9800	4,201.0100
First Capital Fixed income Fund	4,195.9500	4,195.8500
First Capital Gilt Edged Fund	2,610.0200	2,610.0200
First Capital Money Market Fund	3,489.1300	3,489.1300
First Capital Wealth Fund	2,181.0500	2,181.0000
NAMAL High Yield Fund	44.4868	44.4868
NAMAL Income Fund	15.3325	15.3325
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.