Unit Trust Prices as on 10/15/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	205.4948	205.4948
Astrue Money Market Fund	11.3776	11.3776
First Capital Equity Fund (FCEF)	4,345.7500	4,280.5600
First Capital Fixed income Fund	4,216.2500	4,216.1400
First Capital Gilt Edged Fund	2,620.6000	2,620.6000
First Capital Money Market Fund	3,505.4100	3,505.4100
First Capital Wealth Fund	2,184.9300	2,184.8800
NAMAL High Yield Fund	44.6966	44.6966
NAMAL Income Fund	15.3834	15.3834
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.