Comtrust
Equity Fund
| Manager's
Selling Price |
Rs. 5.51 |
| Managers
Buying Price |
Rs. 5.17 |
|
Eagle
Gilt Edged Fund
| Manager's
Selling Price |
Rs. 10.52 (per unit) |
| Managers
Buying Price |
Rs. 10.41* (per unit) |
|
Eagle
Income Fund
| Manager's
Selling Price |
Rs. 10.53 (per unit) |
| Managers
Buying Price |
Rs. 10.41* (per unit) |
|
Eagle
Growth Fund
| Manager's
Selling Price |
Rs. 9.34 (per unit) |
| Managers
Buying Price |
Rs. 8.90* (per unit) |
|
| *After deducting exit fees
applicable for the first year |
Pyramid
Unit Trust
| Manager's
Selling Price |
Rs. 6.36* (per unit) |
| Managers
Buying Price |
Rs. 5.92* (per unit) |
|
| National
Equity Fund |
| Manager's Selling
Price |
Rs. 8.34
(per unit) |
| Managers Buying Price |
Rs.7.81
(per unit) |
| Namal
Growth Fund |
|
| Manager's Selling
Price |
Rs. 8.90
(per unit) |
| Managers Buying Price |
Rs. 8.75
(per unit) |
|
Namal
Income Fund
| Manager's
Selling Price |
Rs.10.54 (per unit) |
| Managers
Buying Price |
Rs. 10.43* (per unit) |
|
Ceybank
Century Growth Fund
| Manager's
Selling Price |
Rs.9.30 (per unit) |
| Managers
Buying Price |
Rs. 9.13 (per unit) |
|
Ceybank
Unit Trust
| Manager's
Selling Price |
Rs.6.27 (per unit) |
| Managers
Buying Price |
Rs.5.86 (per unit) |
|
* After deducting exit fees
applicable for the first year.
|
