خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 22nd of May, 2025
بولی کی قیمت
3,543.64
تاریخی NAVOffer Price
3,730.15
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 22nd of May, 2025
بولی کی قیمت
725.18
تاریخی NAVOffer Price
763.35
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 22nd of May, 2025
بولی کی قیمت
748.12
تاریخی NAVOffer Price
787.49
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 22nd of May, 2025
بولی کی قیمت
2,524.41
تاریخی NAVOffer Price
2,657.28
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 22nd of May, 2025
بولی کی قیمت
1,918.17
تاریخی NAVOffer Price
2,019.12
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 22nd of May, 2025
بولی کی قیمت
2,521.01
تاریخی NAVOffer Price
2,653.70
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 22nd of May, 2025
بولی کی قیمت
1,455.47
تاریخی NAVOffer Price
1,532.07
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of May, 2025
بولی کی قیمت
2,165.81
تاریخی NAVOffer Price
2,279.80
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 23rd of May, 2025
بولی کی قیمت
2,282.64
تاریخی NAVOffer Price
2,402.78
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 22nd of May, 2025 | 3,543.64 | 3,730.15 | Balanced Fund (Medium Risk) |
| 21st of May, 2025 | 3,546.48 | 3,733.14 | Balanced Fund (Medium Risk) |
| 20th of May, 2025 | 3,538.97 | 3,725.23 | Balanced Fund (Medium Risk) |
| 19th of May, 2025 | 3,544.33 | 3,730.88 | Balanced Fund (Medium Risk) |
| 18th of May, 2025 | 3,544.33 | 3,730.88 | Balanced Fund (Medium Risk) |
| 17th of May, 2025 | 3,544.33 | 3,730.88 | Balanced Fund (Medium Risk) |
| 16th of May, 2025 | 3,542.65 | 3,729.10 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 22nd of May, 2025 | 1,739.62 | 1,831.18 | Income Fund (Low Risk) |
| 21st of May, 2025 | 1,738.56 | 1,830.06 | Income Fund (Low Risk) |
| 20th of May, 2025 | 1,737.77 | 1,829.23 | Income Fund (Low Risk) |
| 19th of May, 2025 | 1,736.77 | 1,828.18 | Income Fund (Low Risk) |
| 18th of May, 2025 | 1,736.77 | 1,828.18 | Income Fund (Low Risk) |
| 17th of May, 2025 | 1,736.77 | 1,828.18 | Income Fund (Low Risk) |
| 16th of May, 2025 | 1,735.15 | 1,826.48 | Income Fund (Low Risk) |
| 15th of May, 2025 | 1,734.22 | 1,825.49 | Income Fund (Low Risk) |
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