خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 18th of September, 2025
بولی کی قیمت
3,920.89
تاریخی NAVOffer Price
4,127.25
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 18th of September, 2025
بولی کی قیمت
812.07
تاریخی NAVOffer Price
854.81
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 18th of September, 2025
بولی کی قیمت
771.78
تاریخی NAVOffer Price
812.40
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 18th of September, 2025
بولی کی قیمت
2,738.87
تاریخی NAVOffer Price
2,883.02
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 18th of September, 2025
بولی کی قیمت
1,978.62
تاریخی NAVOffer Price
2,082.76
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 18th of September, 2025
بولی کی قیمت
2,908.34
تاریخی NAVOffer Price
3,061.41
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 18th of September, 2025
بولی کی قیمت
1,505.68
تاریخی NAVOffer Price
1,584.93
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
18th of September, 2025 | 3,920.89 | 4,127.25 | Balanced Fund (Medium Risk) |
17th of September, 2025 | 3,909.86 | 4,115.64 | Balanced Fund (Medium Risk) |
16th of September, 2025 | 3,909.72 | 4,115.50 | Balanced Fund (Medium Risk) |
15th of September, 2025 | 3,903.67 | 4,109.13 | Balanced Fund (Medium Risk) |
14th of September, 2025 | 3,903.67 | 4,109.13 | Balanced Fund (Medium Risk) |
13th of September, 2025 | 3,903.67 | 4,109.13 | Balanced Fund (Medium Risk) |
12th of September, 2025 | 3,895.21 | 4,100.22 | Balanced Fund (Medium Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
18th of September, 2025 | 2,542.70 | 2,676.52 | Aggressive Fund (High Risk) |
17th of September, 2025 | 2,531.75 | 2,665.00 | Aggressive Fund (High Risk) |
16th of September, 2025 | 2,532.72 | 2,666.02 | Aggressive Fund (High Risk) |
15th of September, 2025 | 2,524.42 | 2,657.29 | Aggressive Fund (High Risk) |
14th of September, 2025 | 2,524.42 | 2,657.29 | Aggressive Fund (High Risk) |
13th of September, 2025 | 2,524.42 | 2,657.29 | Aggressive Fund (High Risk) |
12th of September, 2025 | 2,517.75 | 2,650.26 | Aggressive Fund (High Risk) |
11th of September, 2025 | 2,530.06 | 2,663.22 | Aggressive Fund (High Risk) |
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