Unit Trust Prices as on 10/02/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	205.0132	205.0132
Astrue Money Market Fund	11.3444	11.3444
Assetline Income Fund	28.9195	28.9195
Assetline Income Plus Growth Fund	32.3589	32.2631
First Capital Equity Fund (FCEF)	4,344.6300	4,279.4600
First Capital Fixed income Fund	4,203.5800	4,203.4700
First Capital Gilt Edged Fund	2,614.0300	2,614.0300
First Capital Money Market Fund	3,495.2500	3,495.2500
First Capital Wealth Fund	2,179.1800	2,179.1300
NAMAL High Yield Fund	44.5671	44.5671
NAMAL Income Fund	15.3530	15.3530
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.