خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 9th of April, 2026
بولی کی قیمت
4,120.74
تاریخی NAVOffer Price
4,337.62
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 9th of April, 2026
بولی کی قیمت
835.40
تاریخی NAVOffer Price
879.37
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 9th of April, 2026
بولی کی قیمت
822.35
تاریخی NAVOffer Price
865.63
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 9th of April, 2026
بولی کی قیمت
2,857.53
تاریخی NAVOffer Price
3,007.93
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 9th of April, 2026
بولی کی قیمت
2,076.71
تاریخی NAVOffer Price
2,186.01
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 9th of April, 2026
بولی کی قیمت
3,085.26
تاریخی NAVOffer Price
3,247.64
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 9th of April, 2026
بولی کی قیمت
1,578.59
تاریخی NAVOffer Price
1,661.67
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 9th of April, 2026
بولی کی قیمت
2,441.12
تاریخی NAVOffer Price
2,569.60
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 9th of April, 2026
بولی کی قیمت
2,639.13
تاریخی NAVOffer Price
2,778.03
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 9th of April, 2026
بولی کی قیمت
1,866.01
تاریخی NAVOffer Price
1,964.22
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 9th of April, 2026 | 4,120.74 | 4,337.62 | Balanced Fund (Medium Risk) |
| 8th of April, 2026 | 4,109.61 | 4,325.91 | Balanced Fund (Medium Risk) |
| 7th of April, 2026 | 4,006.71 | 4,217.59 | Balanced Fund (Medium Risk) |
| 6th of April, 2026 | 4,002.69 | 4,213.36 | Balanced Fund (Medium Risk) |
| 5th of April, 2026 | 4,002.69 | 4,213.36 | Balanced Fund (Medium Risk) |
| 4th of April, 2026 | 4,002.69 | 4,213.36 | Balanced Fund (Medium Risk) |
| 3rd of April, 2026 | 3,999.25 | 4,209.74 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 9th of April, 2026 | 2,441.12 | 2,569.60 | Balanced Fund (Medium Risk) |
| 8th of April, 2026 | 2,424.29 | 2,551.89 | Balanced Fund (Medium Risk) |
| 7th of April, 2026 | 2,381.39 | 2,506.73 | Balanced Fund (Medium Risk) |
| 6th of April, 2026 | 2,378.36 | 2,503.54 | Balanced Fund (Medium Risk) |
| 5th of April, 2026 | 2,378.36 | 2,503.54 | Balanced Fund (Medium Risk) |
| 4th of April, 2026 | 2,378.36 | 2,503.54 | Balanced Fund (Medium Risk) |
| 3rd of April, 2026 | 2,372.37 | 2,497.23 | Balanced Fund (Medium Risk) |
| 2nd of April, 2026 | 2,380.22 | 2,505.50 | Balanced Fund (Medium Risk) |
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