Unit Trust Prices as on 09/25/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.7864	204.7864
Astrue Money Market Fund	11.3275	11.3275
Assetline Income Fund	28.8800	28.8800
Assetline Income Plus Growth Fund	32.1686	32.0766
First Capital Equity Fund (FCEF)	4,286.3600	4,222.0600
First Capital Fixed income Fund	4,196.7800	4,196.6800
First Capital Gilt Edged Fund	2,610.5100	2,610.5100
First Capital Money Market Fund	3,489.9000	3,489.9000
First Capital Wealth Fund	2,180.4400	2,180.3900
NAMAL High Yield Fund	44.4968	44.4968
NAMAL Income Fund	15.3360	15.3360
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.