خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 30th of July, 2026
بولی کی قیمت
4,290.04
تاریخی NAVOffer Price
4,515.83
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 30th of July, 2026
بولی کی قیمت
893.81
تاریخی NAVOffer Price
940.85
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 30th of July, 2026
بولی کی قیمت
846.92
تاریخی NAVOffer Price
891.49
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 30th of July, 2026
بولی کی قیمت
2,907.80
تاریخی NAVOffer Price
3,060.84
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 30th of July, 2026
بولی کی قیمت
2,140.36
تاریخی NAVOffer Price
2,253.01
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 30th of July, 2026
بولی کی قیمت
3,204.53
تاریخی NAVOffer Price
3,373.19
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 30th of July, 2026
بولی کی قیمت
1,631.35
تاریخی NAVOffer Price
1,717.22
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 31st of July, 2026
بولی کی قیمت
2,500.07
تاریخی NAVOffer Price
2,631.65
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 31st of July, 2026
بولی کی قیمت
2,692.31
تاریخی NAVOffer Price
2,834.01
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 31st of July, 2026
بولی کی قیمت
1,919.41
تاریخی NAVOffer Price
2,020.43
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 30th of July, 2026 | 4,290.04 | 4,515.83 | Balanced Fund (Medium Risk) |
| 29th of July, 2026 | 4,292.95 | 4,518.90 | Balanced Fund (Medium Risk) |
| 28th of July, 2026 | 4,300.93 | 4,527.29 | Balanced Fund (Medium Risk) |
| 27th of July, 2026 | 4,301.36 | 4,527.75 | Balanced Fund (Medium Risk) |
| 26th of July, 2026 | 4,301.36 | 4,527.75 | Balanced Fund (Medium Risk) |
| 25th of July, 2026 | 4,301.36 | 4,527.75 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 31st of July, 2026 | 1,919.41 | 2,020.43 | Income Fund (Low Risk) |
| 30th of July, 2026 | 1,919.04 | 2,020.04 | Income Fund (Low Risk) |
| 29th of July, 2026 | 1,918.83 | 2,019.83 | Income Fund (Low Risk) |
| 28th of July, 2026 | 1,918.47 | 2,019.44 | Income Fund (Low Risk) |
| 27th of July, 2026 | 1,917.33 | 2,018.24 | Income Fund (Low Risk) |
| 26th of July, 2026 | 1,917.33 | 2,018.24 | Income Fund (Low Risk) |
| 25th of July, 2026 | 1,917.33 | 2,018.24 | Income Fund (Low Risk) |
| 24th of July, 2026 | 1,916.49 | 2,017.36 | Income Fund (Low Risk) |
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