خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 22nd of June, 2026
بولی کی قیمت
4,275.03
تاریخی NAVOffer Price
4,500.03
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 22nd of June, 2026
بولی کی قیمت
876.52
تاریخی NAVOffer Price
922.66
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 22nd of June, 2026
بولی کی قیمت
837.74
تاریخی NAVOffer Price
881.84
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 22nd of June, 2026
بولی کی قیمت
2,920.04
تاریخی NAVOffer Price
3,073.72
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 22nd of June, 2026
بولی کی قیمت
2,117.43
تاریخی NAVOffer Price
2,228.88
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 22nd of June, 2026
بولی کی قیمت
3,201.26
تاریخی NAVOffer Price
3,369.74
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 22nd of June, 2026
بولی کی قیمت
1,611.84
تاریخی NAVOffer Price
1,696.68
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 22nd of June, 2026
بولی کی قیمت
2,505.65
تاریخی NAVOffer Price
2,637.52
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 22nd of June, 2026
بولی کی قیمت
2,714.12
تاریخی NAVOffer Price
2,856.97
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 22nd of June, 2026
بولی کی قیمت
1,897.13
تاریخی NAVOffer Price
1,996.98
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 22nd of June, 2026 | 4,275.03 | 4,500.03 | Balanced Fund (Medium Risk) |
| 21st of June, 2026 | 4,275.03 | 4,500.03 | Balanced Fund (Medium Risk) |
| 20th of June, 2026 | 4,275.03 | 4,500.03 | Balanced Fund (Medium Risk) |
| 19th of June, 2026 | 4,275.67 | 4,500.71 | Balanced Fund (Medium Risk) |
| 18th of June, 2026 | 4,293.65 | 4,519.63 | Balanced Fund (Medium Risk) |
| 17th of June, 2026 | 4,286.64 | 4,512.25 | Balanced Fund (Medium Risk) |
| 16th of June, 2026 | 4,281.79 | 4,507.15 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 22nd of June, 2026 | 2,505.65 | 2,637.52 | Balanced Fund (Medium Risk) |
| 21st of June, 2026 | 2,505.65 | 2,637.52 | Balanced Fund (Medium Risk) |
| 20th of June, 2026 | 2,505.65 | 2,637.52 | Balanced Fund (Medium Risk) |
| 19th of June, 2026 | 2,505.59 | 2,637.47 | Balanced Fund (Medium Risk) |
| 18th of June, 2026 | 2,513.17 | 2,645.44 | Balanced Fund (Medium Risk) |
| 17th of June, 2026 | 2,508.06 | 2,640.06 | Balanced Fund (Medium Risk) |
| 16th of June, 2026 | 2,503.13 | 2,634.87 | Balanced Fund (Medium Risk) |
| 15th of June, 2026 | 2,490.75 | 2,621.84 | Balanced Fund (Medium Risk) |
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