خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 5th of December, 2025
بولی کی قیمت
4,054.66
تاریخی NAVOffer Price
4,268.06
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 5th of December, 2025
بولی کی قیمت
835.68
تاریخی NAVOffer Price
879.66
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 5th of December, 2025
بولی کی قیمت
787.07
تاریخی NAVOffer Price
828.50
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 5th of December, 2025
بولی کی قیمت
2,808.44
تاریخی NAVOffer Price
2,956.25
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 5th of December, 2025
بولی کی قیمت
2,018.76
تاریخی NAVOffer Price
2,125.01
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 5th of December, 2025
بولی کی قیمت
3,025.31
تاریخی NAVOffer Price
3,184.54
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 5th of December, 2025
بولی کی قیمت
1,534.26
تاریخی NAVOffer Price
1,615.01
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 5th of December, 2025
بولی کی قیمت
2,412.58
تاریخی NAVOffer Price
2,539.56
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 5th of December, 2025
بولی کی قیمت
2,606.42
تاریخی NAVOffer Price
2,743.60
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 5th of December, 2025
بولی کی قیمت
1,824.00
تاریخی NAVOffer Price
1,920.00
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 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) |
| 1st of December, 2025 | 4,058.20 | 4,271.79 | Balanced Fund (Medium Risk) |
| 30th of November, 2025 | 4,058.20 | 4,271.79 | Balanced Fund (Medium Risk) |
| 29th of November, 2025 | 4,058.20 | 4,271.79 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 5th of December, 2025 | 2,412.58 | 2,539.56 | Balanced Fund (Medium Risk) |
| 4th of December, 2025 | 2,407.92 | 2,534.66 | Balanced Fund (Medium Risk) |
| 3rd of December, 2025 | 2,408.87 | 2,535.66 | Balanced Fund (Medium Risk) |
| 2nd of December, 2025 | 2,413.01 | 2,540.01 | Balanced Fund (Medium Risk) |
| 1st of December, 2025 | 2,412.21 | 2,539.16 | Balanced Fund (Medium Risk) |
| 30th of November, 2025 | 2,412.21 | 2,539.16 | Balanced Fund (Medium Risk) |
| 29th of November, 2025 | 2,412.21 | 2,539.16 | Balanced Fund (Medium Risk) |
| 28th of November, 2025 | 2,402.55 | 2,529.00 | Balanced Fund (Medium Risk) |
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