خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 31st of October, 2025
بولی کی قیمت
3,982.13
تاریخی NAVOffer Price
4,191.72
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 31st of October, 2025
بولی کی قیمت
825.55
تاریخی NAVOffer Price
869.00
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 31st of October, 2025
بولی کی قیمت
779.73
تاریخی NAVOffer Price
820.77
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 31st of October, 2025
بولی کی قیمت
2,763.50
تاریخی NAVOffer Price
2,908.95
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 31st of October, 2025
بولی کی قیمت
1,999.86
تاریخی NAVOffer Price
2,105.11
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 31st of October, 2025
بولی کی قیمت
2,974.33
تاریخی NAVOffer Price
3,130.88
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 31st of October, 2025
بولی کی قیمت
1,519.66
تاریخی NAVOffer Price
1,599.64
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 31st of October, 2025 | 3,982.13 | 4,191.72 | Balanced Fund (Medium Risk) |
| 30th of October, 2025 | 3,944.88 | 4,152.50 | Balanced Fund (Medium Risk) |
| 29th of October, 2025 | 3,954.39 | 4,162.51 | Balanced Fund (Medium Risk) |
| 28th of October, 2025 | 3,965.43 | 4,174.14 | Balanced Fund (Medium Risk) |
| 27th of October, 2025 | 3,978.94 | 4,188.36 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 3rd of November, 2025 | 2,378.54 | 2,503.73 | Balanced Fund (Medium Risk) |
| 31st of October, 2025 | 2,370.38 | 2,495.14 | Balanced Fund (Medium Risk) |
| 30th of October, 2025 | 2,358.86 | 2,483.01 | Balanced Fund (Medium Risk) |
| 29th of October, 2025 | 2,364.87 | 2,489.34 | Balanced Fund (Medium Risk) |
| 28th of October, 2025 | 2,373.52 | 2,498.44 | Balanced Fund (Medium Risk) |
| 27th of October, 2025 | 2,382.51 | 2,507.90 | Balanced Fund (Medium Risk) |
| 26th of October, 2025 | 2,382.51 | 2,507.90 | Balanced Fund (Medium Risk) |
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