| Unit Trust Prices as on 10/16/2025 | ||
| Fund Name | Unit Selling Price | Unit Buying Price |
| Astrue Active Income Fund | 205.5649 | 205.5649 |
| Astrue Alpha Fund | 35.6030 | 33.3785 |
| Astrue Money Market Fund | 11.3800 | 11.3800 |
| Assetline Income Fund | 28.9983 | 28.9983 |
| Assetline Income Plus Growth Fund | 32.6131 | 32.5106 |
| Senfin Consumer Staples Fund | 21.1200 | 20.7000 |
| Senfin Dividend Fund | 20.6334 | 20.2335 |
| Senfin Dyanmic Income Fund | 22.0795 | 22.0795 |
| Senfin Financial Services Fund | 23.1200 | 22.6400 |
| Senfin Growth Fund | 26.1400 | 25.2300 |
| Senfin Insurance Sector Fund | 20.5400 | 20.1300 |
| Senfin Money Market Fund | 27.8844 | 27.8844 |
| Senfin Select Factor Fund | 12.4200 | 12.1800 |
| Senfin Shariah Balanced Fund | 22.4900 | 21.8400 |
| Senfin Shariah Income Fund | 18.4719 | 18.4719 |
| Ceybank Century Growth | 171.1600 | 163.6100 |
| Ceybank Gilt Edge Fund (A Series) | 23.7560 | 23.7560 |
| Ceybank High Yield Fund | 24.7342 | 24.7342 |
| Ceybank Savings Plus Money Market | 18.7525 | 18.7525 |
| Ceybank Surakum Fund | 22.8370 | 22.8370 |
| Ceybank Unit Trust | 52.5600 | 49.3500 |
| Comtrust Equity Fund | 66.8100 | 63.5700 |
| Comtrust Gilt Edged Fund | 17.6581 | 17.6581 |
| Comtrust Money Market Fund | 19.7165 | 19.7165 |
| Guardian Acuity Equity Fund | 44.2672 | 43.3350 |
| Guardian Acuity Income fund | 17.6459 | 17.6459 |
| Guardian Acuity Money Market Fund | 33.6803 | 33.6803 |
| First Capital Equity Fund (FCEF) | 4,372.3400 | 4,306.7500 |
| First Capital Fixed income Fund | 4,217.2300 | 4,217.1200 |
| First Capital Gilt Edged Fund | 2,621.1000 | 2,621.1000 |
| First Capital Money Market Fund | 3,506.1800 | 3,506.1800 |
| First Capital Wealth Fund | 2,185.2000 | 2,185.1500 |
| JB Vantage Money Market Fund | 51.5557 | 51.5557 |
| JB Vantage Short Term Gilt Fund | 27.7249 | 27.7249 |
| JB Vantage Value Equity Fund | 82.5703 | 78.5124 |
| NAMAL Growth Fund | 342.2056 | 319.2810 |
| NAMAL High Yield Fund | 44.7066 | 44.7066 |
| NAMAL Income Fund | 15.3857 | 15.3857 |
| National Equity Fund | 79.9874 | 74.8529 |
| NDB Wealth Gilt Edged Fund | 40.9611 | 40.9611 |
| NDB Wealth Growth & Income Fund | 118.6500 | 116.2600 |
| NDB Wealth Growth Fund | 24.4600 | 24.0100 |
| NDB Wealth Income Fund | 33.9634 | 33.9634 |
| NDB Wealth Income Plus Fund | 32.6822 | 32.6822 |
| NDB Wealth Islamic Money Plus Fund | 25.7009 | 25.7009 |
| NDB Wealth Money Fund | 37.2947 | 37.2947 |
| NDB Wealth Money Plus Fund | 41.0885 | 41.0885 |
| Premier Money Market Fund | 32.8537 | 32.8537 |
| Softlogic Equity Fund | 271.2772 | 259.0763 |
| Softlogic Money Market Fund | 178.9359 | 178.9359 |
| 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. | ||