Unit Trust Prices as on 10/17/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	205.5848	205.5848
Astrue Money Market Fund	11.3823	11.3823
Assetline Income Fund	29.0039	29.0039
Assetline Income Plus Growth Fund	32.6922	32.5880
NAMAL High Yield Fund	44.7165	44.7165
NAMAL Income Fund	15.3889	15.3889
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.