خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 3rd of July, 2025
بولی کی قیمت
3,667.81
تاریخی NAVOffer Price
3,860.85
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 3rd of July, 2025
بولی کی قیمت
757.96
تاریخی NAVOffer Price
797.85
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 3rd of July, 2025
بولی کی قیمت
756.45
تاریخی NAVOffer Price
796.26
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 3rd of July, 2025
بولی کی قیمت
2,584.14
تاریخی NAVOffer Price
2,720.14
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 3rd of July, 2025
بولی کی قیمت
1,939.75
تاریخی NAVOffer Price
2,041.84
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 3rd of July, 2025
بولی کی قیمت
2,650.32
تاریخی NAVOffer Price
2,789.81
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 3rd of July, 2025
بولی کی قیمت
1,474.98
تاریخی NAVOffer Price
1,552.61
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 3rd of July, 2025
بولی کی قیمت
2,218.94
تاریخی NAVOffer Price
2,335.73
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 3rd of July, 2025
بولی کی قیمت
2,354.50
تاریخی NAVOffer Price
2,478.42
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 3rd of July, 2025
بولی کی قیمت
1,762.75
تاریخی NAVOffer Price
1,855.53
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 3rd of July, 2025 | 3,667.81 | 3,860.85 | Balanced Fund (Medium Risk) |
| 2nd of July, 2025 | 3,663.32 | 3,856.12 | Balanced Fund (Medium Risk) |
| 1st of July, 2025 | 3,663.32 | 3,856.12 | Balanced Fund (Medium Risk) |
| 30th of June, 2025 | 3,619.60 | 3,810.10 | Balanced Fund (Medium Risk) |
| 29th of June, 2025 | 3,619.60 | 3,810.10 | Balanced Fund (Medium Risk) |
| 28th of June, 2025 | 3,619.60 | 3,810.10 | Balanced Fund (Medium Risk) |
| 27th of June, 2025 | 3,610.35 | 3,800.37 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 3rd of July, 2025 | 1,762.75 | 1,855.53 | Income Fund (Low Risk) |
| 2nd of July, 2025 | 1,765.08 | 1,857.98 | Income Fund (Low Risk) |
| 1st of July, 2025 | 1,765.08 | 1,857.98 | Income Fund (Low Risk) |
| 30th of June, 2025 | 1,760.83 | 1,853.51 | Income Fund (Low Risk) |
| 29th of June, 2025 | 1,760.83 | 1,853.51 | Income Fund (Low Risk) |
| 28th of June, 2025 | 1,760.83 | 1,853.51 | Income Fund (Low Risk) |
| 27th of June, 2025 | 1,760.12 | 1,852.76 | Income Fund (Low Risk) |
| 26th of June, 2025 | 1,759.57 | 1,852.18 | Income Fund (Low Risk) |
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