خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 8th of December, 2025
بولی کی قیمت
4,064.75
تاریخی NAVOffer Price
4,278.69
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 8th of December, 2025
بولی کی قیمت
836.48
تاریخی NAVOffer Price
880.50
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 8th of December, 2025
بولی کی قیمت
787.62
تاریخی NAVOffer Price
829.08
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 8th of December, 2025
بولی کی قیمت
2,808.62
تاریخی NAVOffer Price
2,956.44
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 8th of December, 2025
بولی کی قیمت
2,020.26
تاریخی NAVOffer Price
2,126.59
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 8th of December, 2025
بولی کی قیمت
3,035.64
تاریخی NAVOffer Price
3,195.41
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 8th of December, 2025
بولی کی قیمت
1,535.45
تاریخی NAVOffer Price
1,616.27
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 8th of December, 2025
بولی کی قیمت
2,416.55
تاریخی NAVOffer Price
2,543.74
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 8th of December, 2025
بولی کی قیمت
2,614.03
تاریخی NAVOffer Price
2,751.61
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 8th of December, 2025
بولی کی قیمت
1,825.01
تاریخی NAVOffer Price
1,921.07
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 8th of December, 2025 | 4,064.75 | 4,278.69 | Balanced Fund (Medium Risk) |
| 7th of December, 2025 | 4,064.75 | 4,278.69 | Balanced Fund (Medium Risk) |
| 6th of December, 2025 | 4,064.75 | 4,278.69 | Balanced Fund (Medium Risk) |
| 5th of December, 2025 | 4,054.66 | 4,268.06 | Balanced Fund (Medium Risk) |
| 4th of December, 2025 | 4,046.43 | 4,259.40 | Balanced Fund (Medium Risk) |
| 3rd of December, 2025 | 4,046.69 | 4,259.67 | Balanced Fund (Medium Risk) |
| 2nd of December, 2025 | 4,056.10 | 4,269.58 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 8th of December, 2025 | 2,614.03 | 2,751.61 | Aggressive Fund (High Risk) |
| 7th of December, 2025 | 2,614.03 | 2,751.61 | Aggressive Fund (High Risk) |
| 6th of December, 2025 | 2,614.03 | 2,751.61 | Aggressive Fund (High Risk) |
| 5th of December, 2025 | 2,606.42 | 2,743.60 | Aggressive Fund (High Risk) |
| 4th of December, 2025 | 2,598.25 | 2,735.00 | Aggressive Fund (High Risk) |
| 3rd of December, 2025 | 2,597.00 | 2,733.68 | Aggressive Fund (High Risk) |
| 2nd of December, 2025 | 2,604.84 | 2,741.94 | Aggressive Fund (High Risk) |
| 1st of December, 2025 | 2,608.36 | 2,745.64 | Aggressive Fund (High Risk) |
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