Unit Trust Prices as on 10/03/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	205.0283	205.0283
Astrue Money Market Fund	11.3468	11.3468
NAMAL High Yield Fund	44.5771	44.5771
NAMAL Income Fund	15.3525	15.3525
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.