خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 25th of July, 2025
بولی کی قیمت
3,747.00
تاریخی NAVOffer Price
3,944.21
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 25th of July, 2025
بولی کی قیمت
783.46
تاریخی NAVOffer Price
824.69
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 25th of July, 2025
بولی کی قیمت
761.25
تاریخی NAVOffer Price
801.32
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 25th of July, 2025
بولی کی قیمت
2,613.05
تاریخی NAVOffer Price
2,750.58
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 25th of July, 2025
بولی کی قیمت
1,951.41
تاریخی NAVOffer Price
2,054.12
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 25th of July, 2025
بولی کی قیمت
2,725.72
تاریخی NAVOffer Price
2,869.18
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 25th of July, 2025
بولی کی قیمت
1,484.45
تاریخی NAVOffer Price
1,562.57
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 25th of July, 2025
بولی کی قیمت
2,239.69
تاریخی NAVOffer Price
2,357.57
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 25th of July, 2025
بولی کی قیمت
2,378.68
تاریخی NAVOffer Price
2,503.87
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 25th of July, 2025
بولی کی قیمت
1,775.24
تاریخی NAVOffer Price
1,868.67
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
25th of July, 2025 | 3,747.00 | 3,944.21 | Balanced Fund (Medium Risk) |
24th of July, 2025 | 3,742.53 | 3,939.51 | Balanced Fund (Medium Risk) |
23rd of July, 2025 | 3,745.71 | 3,942.86 | Balanced Fund (Medium Risk) |
22nd of July, 2025 | 3,745.19 | 3,942.30 | Balanced Fund (Medium Risk) |
21st of July, 2025 | 3,735.65 | 3,932.27 | Balanced Fund (Medium Risk) |
20th of July, 2025 | 3,735.65 | 3,932.27 | Balanced Fund (Medium Risk) |
19th of July, 2025 | 3,735.65 | 3,932.27 | Balanced Fund (Medium Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
25th of July, 2025 | 1,775.24 | 1,868.67 | Income Fund (Low Risk) |
24th of July, 2025 | 1,773.93 | 1,867.30 | Income Fund (Low Risk) |
23rd of July, 2025 | 1,773.68 | 1,867.03 | Income Fund (Low Risk) |
22nd of July, 2025 | 1,772.82 | 1,866.12 | Income Fund (Low Risk) |
21st of July, 2025 | 1,772.63 | 1,865.92 | Income Fund (Low Risk) |
20th of July, 2025 | 1,772.63 | 1,865.92 | Income Fund (Low Risk) |
19th of July, 2025 | 1,772.63 | 1,865.92 | Income Fund (Low Risk) |
18th of July, 2025 | 1,771.48 | 1,864.71 | Income Fund (Low Risk) |
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