خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 3rd of September, 2025
بولی کی قیمت
3,873.79
تاریخی NAVOffer Price
4,077.67
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 3rd of September, 2025
بولی کی قیمت
807.93
تاریخی NAVOffer Price
850.45
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 3rd of September, 2025
بولی کی قیمت
768.97
تاریخی NAVOffer Price
809.44
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 3rd of September, 2025
بولی کی قیمت
2,696.86
تاریخی NAVOffer Price
2,838.80
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 3rd of September, 2025
بولی کی قیمت
1,971.45
تاریخی NAVOffer Price
2,075.21
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 3rd of September, 2025
بولی کی قیمت
2,856.42
تاریخی NAVOffer Price
3,006.76
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 3rd of September, 2025
بولی کی قیمت
1,500.96
تاریخی NAVOffer Price
1,579.95
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
3rd of September, 2025 | 3,873.79 | 4,077.67 | Balanced Fund (Medium Risk) |
2nd of September, 2025 | 3,864.56 | 4,067.96 | Balanced Fund (Medium Risk) |
1st of September, 2025 | 3,855.60 | 4,058.53 | Balanced Fund (Medium Risk) |
31st of August, 2025 | 3,855.60 | 4,058.53 | Balanced Fund (Medium Risk) |
30th of August, 2025 | 3,855.60 | 4,058.53 | Balanced Fund (Medium Risk) |
29th of August, 2025 | 3,843.66 | 4,045.96 | Balanced Fund (Medium Risk) |
28th of August, 2025 | 3,835.31 | 4,037.17 | Balanced Fund (Medium Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
3rd of September, 2025 | 2,322.18 | 2,444.40 | Balanced Fund (Medium Risk) |
2nd of September, 2025 | 2,315.26 | 2,437.12 | Balanced Fund (Medium Risk) |
1st of September, 2025 | 2,311.18 | 2,432.82 | Balanced Fund (Medium Risk) |
31st of August, 2025 | 2,311.18 | 2,432.82 | Balanced Fund (Medium Risk) |
30th of August, 2025 | 2,311.18 | 2,432.82 | Balanced Fund (Medium Risk) |
29th of August, 2025 | 2,300.73 | 2,421.82 | Balanced Fund (Medium Risk) |
28th of August, 2025 | 2,294.70 | 2,415.47 | Balanced Fund (Medium Risk) |
27th of August, 2025 | 2,295.48 | 2,416.29 | Balanced Fund (Medium Risk) |
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