Unit Trust Prices as on 10/27/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	206.0058	206.0058
Astrue Money Market Fund	11.4065	11.4065
Assetline Income Fund	29.0602	29.0602
Assetline Income Plus Growth Fund	32.6873	32.5859
First Capital Equity Fund (FCEF)	4,384.0200	4,318.2600
First Capital Fixed income Fund	4,228.0400	4,227.9300
First Capital Gilt Edged Fund	2,626.6600	2,626.6600
First Capital Money Market Fund	3,514.6200	3,514.6200
First Capital Wealth Fund	2,190.0500	2,190.0000
NAMAL High Yield Fund	44.8168	44.8168
NAMAL Income Fund	15.4237	15.4237
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.