خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of April, 2026
بولی کی قیمت
4,194.83
تاریخی NAVOffer Price
4,415.61
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of April, 2026
بولی کی قیمت
856.22
تاریخی NAVOffer Price
901.28
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of April, 2026
بولی کی قیمت
824.87
تاریخی NAVOffer Price
868.28
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of April, 2026
بولی کی قیمت
2,886.02
تاریخی NAVOffer Price
3,037.91
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 17th of April, 2026
بولی کی قیمت
2,081.82
تاریخی NAVOffer Price
2,191.39
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 17th of April, 2026
بولی کی قیمت
3,153.59
تاریخی NAVOffer Price
3,319.57
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 17th of April, 2026
بولی کی قیمت
1,583.53
تاریخی NAVOffer Price
1,666.87
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of April, 2026
بولی کی قیمت
2,465.38
تاریخی NAVOffer Price
2,595.14
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 17th of April, 2026
بولی کی قیمت
2,677.52
تاریخی NAVOffer Price
2,818.45
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 17th of April, 2026
بولی کی قیمت
1,868.60
تاریخی NAVOffer Price
1,966.94
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 17th of April, 2026 | 4,194.83 | 4,415.61 | Balanced Fund (Medium Risk) |
| 16th of April, 2026 | 4,160.62 | 4,379.60 | Balanced Fund (Medium Risk) |
| 15th of April, 2026 | 4,146.31 | 4,364.54 | Balanced Fund (Medium Risk) |
| 14th of April, 2026 | 4,120.42 | 4,337.28 | Balanced Fund (Medium Risk) |
| 13th of April, 2026 | 4,091.84 | 4,307.20 | Balanced Fund (Medium Risk) |
| 12th of April, 2026 | 4,091.84 | 4,307.20 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 17th of April, 2026 | 2,677.52 | 2,818.45 | Aggressive Fund (High Risk) |
| 16th of April, 2026 | 2,657.55 | 2,797.42 | Aggressive Fund (High Risk) |
| 15th of April, 2026 | 2,646.97 | 2,786.29 | Aggressive Fund (High Risk) |
| 14th of April, 2026 | 2,634.26 | 2,772.91 | Aggressive Fund (High Risk) |
| 13th of April, 2026 | 2,605.22 | 2,742.34 | Aggressive Fund (High Risk) |
| 12th of April, 2026 | 2,605.22 | 2,742.34 | Aggressive Fund (High Risk) |
| 11th of April, 2026 | 2,605.22 | 2,742.34 | Aggressive Fund (High Risk) |
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