Unit Trust Prices as on 10/22/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	205.8003	205.8003
Astrue Money Market Fund	11.3945	11.3945
First Capital Equity Fund (FCEF)	4,409.4400	4,343.3000
First Capital Fixed income Fund	4,223.1300	4,223.0200
First Capital Gilt Edged Fund	2,624.1500	2,624.1500
First Capital Money Market Fund	3,510.7800	3,510.7800
First Capital Wealth Fund	2,188.0500	2,188.0000
NAMAL High Yield Fund	44.7667	44.7667
NAMAL Income Fund	15.4058	15.4058
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.