Unit Trust Prices as on 10/10/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	205.2696	205.2696
Astrue Money Market Fund	11.3636	11.3636
CAL Quant Equity Fund	69.9799	71.5114
First Capital Equity Fund (FCEF)	4,376.7800	4,311.1300
First Capital Fixed income Fund	4,213.3100	4,213.2000
First Capital Gilt Edged Fund	2,619.0900	2,619.0900
First Capital Money Market Fund	3,503.1100	3,503.1100
First Capital Wealth Fund	2,183.0700	2,183.0200
NAMAL High Yield Fund	44.6468	44.6468
NAMAL Income Fund	15.3683	15.3683
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.