خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of August, 2026
بولی کی قیمت
4,315.51
تاریخی NAVOffer Price
4,542.64
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of August, 2026
بولی کی قیمت
896.16
تاریخی NAVOffer Price
943.33
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of August, 2026
بولی کی قیمت
851.87
تاریخی NAVOffer Price
896.70
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of August, 2026
بولی کی قیمت
2,929.06
تاریخی NAVOffer Price
3,083.22
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 20th of August, 2026
بولی کی قیمت
2,152.31
تاریخی NAVOffer Price
2,265.59
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 20th of August, 2026
بولی کی قیمت
3,225.90
تاریخی NAVOffer Price
3,395.68
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 20th of August, 2026
بولی کی قیمت
1,640.29
تاریخی NAVOffer Price
1,726.63
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 21st of August, 2026
بولی کی قیمت
2,520.10
تاریخی NAVOffer Price
2,652.73
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 21st of August, 2026
بولی کی قیمت
2,717.76
تاریخی NAVOffer Price
2,860.80
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 21st of August, 2026
بولی کی قیمت
1,929.21
تاریخی NAVOffer Price
2,030.75
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 20th of August, 2026 | 4,315.51 | 4,542.64 | Balanced Fund (Medium Risk) |
| 19th of August, 2026 | 4,317.98 | 4,545.24 | Balanced Fund (Medium Risk) |
| 18th of August, 2026 | 4,324.97 | 4,552.60 | Balanced Fund (Medium Risk) |
| 17th of August, 2026 | 4,341.50 | 4,570.00 | Balanced Fund (Medium Risk) |
| 16th of August, 2026 | 4,341.50 | 4,570.00 | Balanced Fund (Medium Risk) |
| 15th of August, 2026 | 4,341.50 | 4,570.00 | Balanced Fund (Medium Risk) |
| 14th of August, 2026 | 4,341.50 | 4,570.00 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 21st of August, 2026 | 1,929.21 | 2,030.75 | Income Fund (Low Risk) |
| 20th of August, 2026 | 1,928.95 | 2,030.47 | Income Fund (Low Risk) |
| 19th of August, 2026 | 1,928.44 | 2,029.93 | Income Fund (Low Risk) |
| 18th of August, 2026 | 1,927.76 | 2,029.22 | Income Fund (Low Risk) |
| 17th of August, 2026 | 1,927.45 | 2,028.89 | Income Fund (Low Risk) |
| 16th of August, 2026 | 1,927.45 | 2,028.89 | Income Fund (Low Risk) |
| 15th of August, 2026 | 1,927.45 | 2,028.89 | Income Fund (Low Risk) |
| 14th of August, 2026 | 1,927.45 | 2,028.89 | Income Fund (Low Risk) |
| 13th of August, 2026 | 1,925.39 | 2,026.72 | Income Fund (Low Risk) |
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