خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 27th of November, 2025
بولی کی قیمت
4,035.12
تاریخی NAVOffer Price
4,247.50
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 27th of November, 2025
بولی کی قیمت
831.44
تاریخی NAVOffer Price
875.20
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 27th of November, 2025
بولی کی قیمت
784.82
تاریخی NAVOffer Price
826.13
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 27th of November, 2025
بولی کی قیمت
2,790.45
تاریخی NAVOffer Price
2,937.31
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 27th of November, 2025
بولی کی قیمت
2,013.78
تاریخی NAVOffer Price
2,119.77
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 27th of November, 2025
بولی کی قیمت
3,014.12
تاریخی NAVOffer Price
3,172.76
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 27th of November, 2025
بولی کی قیمت
1,530.59
تاریخی NAVOffer Price
1,611.15
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 28th of November, 2025
بولی کی قیمت
2,402.55
تاریخی NAVOffer Price
2,529.00
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 28th of November, 2025
بولی کی قیمت
2,594.86
تاریخی NAVOffer Price
2,731.43
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 28th of November, 2025
بولی کی قیمت
1,821.04
تاریخی NAVOffer Price
1,916.89
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 27th of November, 2025 | 4,035.12 | 4,247.50 | Balanced Fund (Medium Risk) |
| 26th of November, 2025 | 4,016.49 | 4,227.89 | Balanced Fund (Medium Risk) |
| 25th of November, 2025 | 4,003.70 | 4,214.42 | Balanced Fund (Medium Risk) |
| 24th of November, 2025 | 4,003.18 | 4,213.88 | Balanced Fund (Medium Risk) |
| 23rd of November, 2025 | 4,003.18 | 4,213.88 | Balanced Fund (Medium Risk) |
| 22nd of November, 2025 | 4,003.18 | 4,213.88 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 28th of November, 2025 | 2,402.55 | 2,529.00 | Balanced Fund (Medium Risk) |
| 27th of November, 2025 | 2,392.73 | 2,518.67 | Balanced Fund (Medium Risk) |
| 26th of November, 2025 | 2,380.37 | 2,505.65 | Balanced Fund (Medium Risk) |
| 25th of November, 2025 | 2,375.70 | 2,500.73 | Balanced Fund (Medium Risk) |
| 24th of November, 2025 | 2,377.20 | 2,502.31 | Balanced Fund (Medium Risk) |
| 23rd of November, 2025 | 2,377.20 | 2,502.31 | Balanced Fund (Medium Risk) |
| 22nd of November, 2025 | 2,377.20 | 2,502.31 | Balanced Fund (Medium Risk) |
| 21st of November, 2025 | 2,379.59 | 2,504.83 | Balanced Fund (Medium Risk) |
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