Unit Trust Prices as on 09/26/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.8099	204.8099
Astrue Money Market Fund	11.3299	11.3299
NAMAL High Yield Fund	44.5068	44.5068
NAMAL Income Fund	15.3373	15.3373
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.