Unit Trust Prices as on 10/21/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	205.7564	205.7564
Astrue Money Market Fund	11.3921	11.3921
Assetline Income Fund	29.0264	29.0264
Assetline Income Plus Growth Fund	32.7605	32.6571
First Capital Equity Fund (FCEF)	4,419.3300	4,353.0400
First Capital Fixed income Fund	4,222.1500	4,222.0400
First Capital Gilt Edged Fund	2,623.6200	2,623.6200
First Capital Money Market Fund	3,510.0100	3,510.0100
First Capital Wealth Fund	2,187.5800	2,187.5300
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.