خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of January, 2025
بولی کی قیمت
3,411.34
تاریخی NAVOffer Price
3,590.89
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of January, 2025
بولی کی قیمت
684.05
تاریخی NAVOffer Price
720.05
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of January, 2025
بولی کی قیمت
719.00
تاریخی NAVOffer Price
756.84
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of January, 2025
بولی کی قیمت
2,505.25
تاریخی NAVOffer Price
2,637.10
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 17th of January, 2025
بولی کی قیمت
1,850.79
تاریخی NAVOffer Price
1,948.20
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 17th of January, 2025
بولی کی قیمت
2,404.93
تاریخی NAVOffer Price
2,531.50
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 17th of January, 2025
بولی کی قیمت
1,397.10
تاریخی NAVOffer Price
1,470.64
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of January, 2025
بولی کی قیمت
2,128.77
تاریخی NAVOffer Price
2,240.81
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 17th of January, 2025
بولی کی قیمت
2,251.23
تاریخی NAVOffer Price
2,369.72
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 17th of January, 2025
بولی کی قیمت
1,722.82
تاریخی NAVOffer Price
1,813.49
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
17th of January, 2025 | 3,411.34 | 3,590.89 | Balanced Fund (Medium Risk) |
16th of January, 2025 | 3,400.41 | 3,579.38 | Balanced Fund (Medium Risk) |
15th of January, 2025 | 3,405.43 | 3,584.67 | Balanced Fund (Medium Risk) |
14th of January, 2025 | 3,404.37 | 3,583.55 | Balanced Fund (Medium Risk) |
13th of January, 2025 | 3,399.70 | 3,578.63 | Balanced Fund (Medium Risk) |
12th of January, 2025 | 3,399.70 | 3,578.63 | Balanced Fund (Medium Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
17th of January, 2025 | 1,722.82 | 1,813.49 | Income Fund (Low Risk) |
16th of January, 2025 | 1,722.58 | 1,813.24 | Income Fund (Low Risk) |
15th of January, 2025 | 1,721.74 | 1,812.35 | Income Fund (Low Risk) |
14th of January, 2025 | 1,720.84 | 1,811.41 | Income Fund (Low Risk) |
13th of January, 2025 | 1,721.42 | 1,812.02 | Income Fund (Low Risk) |
12th of January, 2025 | 1,721.42 | 1,812.02 | Income Fund (Low Risk) |
11th of January, 2025 | 1,721.42 | 1,812.02 | Income Fund (Low Risk) |
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