خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 30th of April, 2026
بولی کی قیمت
4,089.35
تاریخی NAVOffer Price
4,304.58
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 30th of April, 2026
بولی کی قیمت
845.40
تاریخی NAVOffer Price
889.90
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 30th of April, 2026
بولی کی قیمت
826.36
تاریخی NAVOffer Price
869.85
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 30th of April, 2026
بولی کی قیمت
2,839.76
تاریخی NAVOffer Price
2,989.22
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 30th of April, 2026
بولی کی قیمت
2,087.15
تاریخی NAVOffer Price
2,197.00
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 30th of April, 2026
بولی کی قیمت
3,046.03
تاریخی NAVOffer Price
3,206.35
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 30th of April, 2026
بولی کی قیمت
1,586.60
تاریخی NAVOffer Price
1,670.10
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 30th of April, 2026
بولی کی قیمت
2,428.57
تاریخی NAVOffer Price
2,556.39
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 30th of April, 2026
بولی کی قیمت
2,614.30
تاریخی NAVOffer Price
2,751.89
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 30th of April, 2026
بولی کی قیمت
1,871.52
تاریخی NAVOffer Price
1,970.02
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 30th of April, 2026 | 4,089.35 | 4,304.58 | Balanced Fund (Medium Risk) |
| 29th of April, 2026 | 4,111.43 | 4,327.82 | Balanced Fund (Medium Risk) |
| 28th of April, 2026 | 4,138.02 | 4,355.81 | Balanced Fund (Medium Risk) |
| 27th of April, 2026 | 4,146.82 | 4,365.07 | Balanced Fund (Medium Risk) |
| 26th of April, 2026 | 4,146.82 | 4,365.07 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 30th of April, 2026 | 1,871.52 | 1,970.02 | Income Fund (Low Risk) |
| 29th of April, 2026 | 1,872.21 | 1,970.75 | Income Fund (Low Risk) |
| 28th of April, 2026 | 1,873.00 | 1,971.58 | Income Fund (Low Risk) |
| 27th of April, 2026 | 1,872.48 | 1,971.03 | Income Fund (Low Risk) |
| 26th of April, 2026 | 1,872.48 | 1,971.03 | Income Fund (Low Risk) |
| 25th of April, 2026 | 1,872.48 | 1,971.03 | Income Fund (Low Risk) |
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