Unit Trust Prices as on 10/07/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	205.1726	205.1726
Astrue Money Market Fund	11.3564	11.3564
Assetline Income Fund	28.9476	28.9476
Assetline Income Plus Growth Fund	32.4194	32.3209
Senfin Consumer Staples Fund	21.2600	20.8400
Senfin Dividend Fund	20.3235	19.9165
Senfin Dyanmic Income Fund	22.0354	22.0354
Senfin Financial Services Fund	23.0500	22.5700
Senfin Growth Fund	25.5900	24.6900
Senfin Insurance Sector Fund	19.9300	19.5300
Senfin Money Market Fund	27.8303	27.8303
Senfin Select Factor Fund	12.2000	11.9600
Senfin Shariah Balanced Fund	22.2600	21.6000
Senfin Shariah Income Fund	18.4461	18.4461
Ceybank Century Growth	168.6700	161.2400
Ceybank Gilt Edge Fund (A Series)	23.7139	23.7139
Ceybank High Yield Fund	24.6886	24.6886
Ceybank Savings Plus Money Market	18.7260	18.7260
Ceybank Surakum Fund	22.8102	22.8102
Ceybank Unit Trust	51.4900	48.3500
Comtrust Equity Fund	65.8700	62.6500
Comtrust Gilt Edged Fund	17.6361	17.6361
Comtrust Money Market Fund	19.6787	19.6787
First Capital Equity Fund (FCEF)	4,352.5100	4,287.2200
First Capital Fixed income Fund	4,208.4300	4,208.3200
First Capital Gilt Edged Fund	2,616.5600	2,616.5600
First Capital Money Market Fund	3,499.0600	3,499.0600
First Capital Wealth Fund	2,180.3300	2,180.2800
NAMAL Growth Fund	341.1451	318.2923
NAMAL High Yield Fund	44.6169	44.6169
NAMAL Income Fund	15.3629	15.3629
National Equity Fund	80.0251	74.9043
NDB Wealth Gilt Edged Fund	40.8761	40.8761
NDB Wealth Growth & Income Fund	118.2600	115.9800
NDB Wealth Growth Fund	24.1200	23.6500
NDB Wealth Income Fund	33.8946	33.8946
NDB Wealth Income Plus Fund	32.6787	32.6787
NDB Wealth Islamic Money Plus Fund	25.6625	25.6625
NDB Wealth Money Fund	37.2289	37.2289
Premier Money Market Fund	32.7936	32.7936
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.