Unit Trust Prices as on 10/23/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	205.8406	205.8406
Astrue Money Market Fund	11.3969	11.3969
Assetline Income Fund	29.0377	29.0377
Assetline Income Plus Growth Fund	32.7376	32.6360
First Capital Equity Fund (FCEF)	4,412.4800	4,346.2900
First Capital Fixed income Fund	4,224.0900	4,223.9800
First Capital Gilt Edged Fund	2,624.6500	2,624.6500
First Capital Money Market Fund	3,511.5400	3,511.5400
First Capital Wealth Fund	2,187.9900	2,187.9400
NAMAL High Yield Fund	44.7767	44.7767
NAMAL Income Fund	15.4088	15.4088
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.