خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 7th of November, 2025
بولی کی قیمت
3,967.22
تاریخی NAVOffer Price
4,176.02
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 7th of November, 2025
بولی کی قیمت
822.45
تاریخی NAVOffer Price
865.74
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 7th of November, 2025
بولی کی قیمت
780.97
تاریخی NAVOffer Price
822.07
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 7th of November, 2025
بولی کی قیمت
2,753.36
تاریخی NAVOffer Price
2,898.27
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 7th of November, 2025
بولی کی قیمت
2,003.43
تاریخی NAVOffer Price
2,108.88
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 7th of November, 2025
بولی کی قیمت
2,952.37
تاریخی NAVOffer Price
3,107.76
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 7th of November, 2025
بولی کی قیمت
1,522.20
تاریخی NAVOffer Price
1,602.32
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 7th of November, 2025 | 3,967.22 | 4,176.02 | Balanced Fund (Medium Risk) |
| 6th of November, 2025 | 3,963.97 | 4,172.60 | Balanced Fund (Medium Risk) |
| 5th of November, 2025 | 3,969.29 | 4,178.20 | Balanced Fund (Medium Risk) |
| 4th of November, 2025 | 3,983.23 | 4,192.87 | Balanced Fund (Medium Risk) |
| 3rd of November, 2025 | 3,992.88 | 4,203.04 | Balanced Fund (Medium Risk) |
| 2nd of November, 2025 | 3,992.88 | 4,203.04 | Balanced Fund (Medium Risk) |
| 1st of November, 2025 | 3,992.88 | 4,203.04 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 7th of November, 2025 | 2,364.25 | 2,488.69 | Balanced Fund (Medium Risk) |
| 6th of November, 2025 | 2,362.78 | 2,487.14 | Balanced Fund (Medium Risk) |
| 5th of November, 2025 | 2,367.55 | 2,492.16 | Balanced Fund (Medium Risk) |
| 4th of November, 2025 | 2,375.17 | 2,500.18 | Balanced Fund (Medium Risk) |
| 3rd of November, 2025 | 2,378.54 | 2,503.73 | Balanced Fund (Medium Risk) |
| 2nd of November, 2025 | 2,378.54 | 2,503.73 | Balanced Fund (Medium Risk) |
| 1st of November, 2025 | 2,378.54 | 2,503.73 | Balanced Fund (Medium Risk) |
| 31st of October, 2025 | 2,370.38 | 2,495.14 | Balanced Fund (Medium Risk) |
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