Unit Trust Prices as on 09/30/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.9442	204.9442
Astrue Money Market Fund	11.3396	11.3396
First Capital Equity Fund (FCEF)	4,304.4400	4,239.8700
First Capital Fixed income Fund	4,201.6300	4,201.5200
First Capital Gilt Edged Fund	2,613.0300	2,613.0300
First Capital Money Market Fund	3,493.7300	3,493.7300
First Capital Wealth Fund	2,182.1000	2,182.0500
NAMAL High Yield Fund	44.5469	44.5469
NAMAL Income Fund	15.3487	15.3487
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.