Unit Trust Prices as on 10/14/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	205.4506	205.4506
Astrue Money Market Fund	11.3751	11.3751
Comtrust Equity Fund	66.7400	63.5100
Comtrust Gilt Edged Fund	17.6532	17.6532
Comtrust Money Market Fund	19.7082	19.7082
First Capital Equity Fund (FCEF)	4,367.5700	4,302.0600
First Capital Fixed income Fund	4,215.2700	4,215.1600
First Capital Gilt Edged Fund	2,620.0900	2,620.0900
First Capital Money Market Fund	3,504.6500	3,504.6500
First Capital Wealth Fund	2,184.3400	2,184.2900
NAMAL High Yield Fund	44.6866	44.6866
NAMAL Income Fund	15.3821	15.3821
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.