Unit Trust Prices as on 10/13/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	205.3910	205.3910
Astrue Money Market Fund	11.3712	11.3712
Assetline Income Fund	28.9814	28.9814
Assetline Income Plus Growth Fund	32.5150	32.4140
First Capital Equity Fund (FCEF)	4,365.7400	4,300.2500
First Capital Fixed income Fund	4,214.3100	4,214.2000
First Capital Gilt Edged Fund	2,619.5900	2,619.5900
First Capital Money Market Fund	3,503.8800	3,503.8800
First Capital Wealth Fund	2,184.2400	2,184.1900
NAMAL High Yield Fund	44.6767	44.6767
NAMAL Income Fund	15.3771	15.3771
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.