خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 22nd of July, 2026
بولی کی قیمت
4,277.65
تاریخی NAVOffer Price
4,502.79
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 22nd of July, 2026
بولی کی قیمت
884.88
تاریخی NAVOffer Price
931.45
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 22nd of July, 2026
بولی کی قیمت
845.18
تاریخی NAVOffer Price
889.66
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 22nd of July, 2026
بولی کی قیمت
2,907.40
تاریخی NAVOffer Price
3,060.42
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 22nd of July, 2026
بولی کی قیمت
2,135.56
تاریخی NAVOffer Price
2,247.95
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 22nd of July, 2026
بولی کی قیمت
3,196.10
تاریخی NAVOffer Price
3,364.31
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 22nd of July, 2026
بولی کی قیمت
1,628.20
تاریخی NAVOffer Price
1,713.89
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 22nd of July, 2026
بولی کی قیمت
2,496.85
تاریخی NAVOffer Price
2,628.27
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 22nd of July, 2026
بولی کی قیمت
2,690.21
تاریخی NAVOffer Price
2,831.80
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 22nd of July, 2026
بولی کی قیمت
1,915.64
تاریخی NAVOffer Price
2,016.46
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 22nd of July, 2026 | 4,277.65 | 4,502.79 | Balanced Fund (Medium Risk) |
| 21st of July, 2026 | 4,289.30 | 4,515.05 | Balanced Fund (Medium Risk) |
| 20th of July, 2026 | 4,286.63 | 4,512.25 | Balanced Fund (Medium Risk) |
| 19th of July, 2026 | 4,286.63 | 4,512.25 | Balanced Fund (Medium Risk) |
| 18th of July, 2026 | 4,286.63 | 4,512.25 | Balanced Fund (Medium Risk) |
| 17th of July, 2026 | 4,284.71 | 4,510.23 | Balanced Fund (Medium Risk) |
| 16th of July, 2026 | 4,297.72 | 4,523.92 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 22nd of July, 2026 | 1,915.64 | 2,016.46 | Income Fund (Low Risk) |
| 21st of July, 2026 | 1,914.99 | 2,015.78 | Income Fund (Low Risk) |
| 20th of July, 2026 | 1,914.36 | 2,015.12 | Income Fund (Low Risk) |
| 19th of July, 2026 | 1,914.36 | 2,015.12 | Income Fund (Low Risk) |
| 18th of July, 2026 | 1,914.36 | 2,015.12 | Income Fund (Low Risk) |
| 17th of July, 2026 | 1,912.67 | 2,013.34 | Income Fund (Low Risk) |
| 16th of July, 2026 | 1,911.78 | 2,012.40 | Income Fund (Low Risk) |
| 15th of July, 2026 | 1,910.85 | 2,011.42 | Income Fund (Low Risk) |
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