خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 28th of August, 2026
بولی کی قیمت
4,330.47
تاریخی NAVOffer Price
4,558.39
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 28th of August, 2026
بولی کی قیمت
900.04
تاریخی NAVOffer Price
947.41
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 28th of August, 2026
بولی کی قیمت
853.71
تاریخی NAVOffer Price
898.64
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 28th of August, 2026
بولی کی قیمت
2,938.97
تاریخی NAVOffer Price
3,093.65
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 28th of August, 2026
بولی کی قیمت
2,156.94
تاریخی NAVOffer Price
2,270.46
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 28th of August, 2026
بولی کی قیمت
3,232.35
تاریخی NAVOffer Price
3,402.47
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 28th of August, 2026
بولی کی قیمت
1,643.79
تاریخی NAVOffer Price
1,730.30
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 31st of August, 2026
بولی کی قیمت
2,523.48
تاریخی NAVOffer Price
2,656.30
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 31st of August, 2026
بولی کی قیمت
2,715.22
تاریخی NAVOffer Price
2,858.13
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 31st of August, 2026
بولی کی قیمت
1,934.94
تاریخی NAVOffer Price
2,036.78
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 28th of August, 2026 | 4,330.47 | 4,558.39 | Balanced Fund (Medium Risk) |
| 27th of August, 2026 | 4,325.48 | 4,553.14 | Balanced Fund (Medium Risk) |
| 26th of August, 2026 | 4,325.48 | 4,553.14 | Balanced Fund (Medium Risk) |
| 25th of August, 2026 | 4,325.27 | 4,552.92 | Balanced Fund (Medium Risk) |
| 24th of August, 2026 | 4,321.35 | 4,548.79 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 31st of August, 2026 | 1,934.94 | 2,036.78 | Income Fund (Low Risk) |
| 28th of August, 2026 | 1,933.59 | 2,035.36 | Income Fund (Low Risk) |
| 27th of August, 2026 | 1,932.75 | 2,034.47 | Income Fund (Low Risk) |
| 26th of August, 2026 | 1,932.75 | 2,034.47 | Income Fund (Low Risk) |
| 25th of August, 2026 | 1,931.70 | 2,033.36 | Income Fund (Low Risk) |
| 24th of August, 2026 | 1,931.13 | 2,032.77 | Income Fund (Low Risk) |
| 23rd of August, 2026 | 1,931.13 | 2,032.77 | Income Fund (Low Risk) |
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