Unit Trust Prices as on 10/01/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.9869	204.9869
Astrue Money Market Fund	11.3420	11.3420
Assetline Income Fund	28.9139	28.9139
Assetline Income Plus Growth Fund	32.3207	32.2257
Ceybank Century Growth	166.6200	159.2800
Ceybank Gilt Edge Fund (A Series)	23.6859	23.6859
Ceybank High Yield Fund	24.6584	24.6584
Ceybank Savings Plus Money Market	18.7084	18.7084
Ceybank Surakum Fund	22.7916	22.7916
Ceybank Unit Trust	50.8800	47.7800
NAMAL High Yield Fund	44.5573	44.5573
NAMAL Income Fund	15.3517	15.3517
NDB Wealth Gilt Edged Fund	40.8295	40.8295
NDB Wealth Growth & Income Fund	116.7000	114.3600
NDB Wealth Growth Fund	23.6500	23.1800
NDB Wealth Income Fund	33.8509	33.8509
NDB Wealth Income Plus Fund	32.6764	32.6764
NDB Wealth Islamic Money Plus Fund	25.6370	25.6370
NDB Wealth Money Fund	37.1852	37.1852
NDB Wealth Money Plus Fund	40.9628	40.9628
Premier Money Market Fund	32.7535	32.7535
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.