Unit Trust Prices as on 10/24/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	205.8778	205.8778
Astrue Money Market Fund	11.3993	11.3993
Assetline Income Fund	29.0433	29.0433
Assetline Income Plus Growth Fund	32.7041	32.6023
NAMAL High Yield Fund	44.7867	44.7867
NAMAL Income Fund	15.4118	15.4118
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.