خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 16th of May, 2025
بولی کی قیمت
3,542.65
تاریخی NAVOffer Price
3,729.10
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 16th of May, 2025
بولی کی قیمت
724.85
تاریخی NAVOffer Price
763.00
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 16th of May, 2025
بولی کی قیمت
746.98
تاریخی NAVOffer Price
786.30
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 16th of May, 2025
بولی کی قیمت
2,522.85
تاریخی NAVOffer Price
2,655.64
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 16th of May, 2025
بولی کی قیمت
1,914.91
تاریخی NAVOffer Price
2,015.69
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 16th of May, 2025
بولی کی قیمت
2,521.52
تاریخی NAVOffer Price
2,654.24
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 16th of May, 2025
بولی کی قیمت
1,450.52
تاریخی NAVOffer Price
1,526.87
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 16th of May, 2025
بولی کی قیمت
2,165.02
تاریخی NAVOffer Price
2,278.97
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 16th of May, 2025
بولی کی قیمت
2,285.68
تاریخی NAVOffer Price
2,405.98
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 16th of May, 2025
بولی کی قیمت
1,735.15
تاریخی NAVOffer Price
1,826.48
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 16th of May, 2025 | 3,542.65 | 3,729.10 | Balanced Fund (Medium Risk) |
| 15th of May, 2025 | 3,540.48 | 3,726.82 | Balanced Fund (Medium Risk) |
| 14th of May, 2025 | 3,531.20 | 3,717.05 | Balanced Fund (Medium Risk) |
| 13th of May, 2025 | 3,529.61 | 3,715.38 | Balanced Fund (Medium Risk) |
| 12th of May, 2025 | 3,511.70 | 3,696.53 | Balanced Fund (Medium Risk) |
| 11th of May, 2025 | 3,511.70 | 3,696.53 | Balanced Fund (Medium Risk) |
| 10th of May, 2025 | 3,511.70 | 3,696.53 | Balanced Fund (Medium Risk) |
| 9th of May, 2025 | 3,439.06 | 3,620.06 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 16th of May, 2025 | 2,165.02 | 2,278.97 | Balanced Fund (Medium Risk) |
| 15th of May, 2025 | 2,164.75 | 2,278.69 | Balanced Fund (Medium Risk) |
| 14th of May, 2025 | 2,160.10 | 2,273.79 | Balanced Fund (Medium Risk) |
| 13th of May, 2025 | 2,157.26 | 2,270.80 | Balanced Fund (Medium Risk) |
| 12th of May, 2025 | 2,133.50 | 2,245.79 | Balanced Fund (Medium Risk) |
| 11th of May, 2025 | 2,133.50 | 2,245.79 | Balanced Fund (Medium Risk) |
| 10th of May, 2025 | 2,133.50 | 2,245.79 | Balanced Fund (Medium Risk) |
| 9th of May, 2025 | 2,095.82 | 2,206.13 | Balanced Fund (Medium Risk) |
| 8th of May, 2025 | 2,087.99 | 2,197.89 | Balanced Fund (Medium Risk) |
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