خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 8th of January, 2026
بولی کی قیمت
4,254.77
تاریخی NAVOffer Price
4,478.71
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 8th of January, 2026
بولی کی قیمت
878.26
تاریخی NAVOffer Price
924.49
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 8th of January, 2026
بولی کی قیمت
806.58
تاریخی NAVOffer Price
849.03
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 8th of January, 2026
بولی کی قیمت
2,887.49
تاریخی NAVOffer Price
3,039.46
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 8th of January, 2026
بولی کی قیمت
2,036.04
تاریخی NAVOffer Price
2,143.20
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 8th of January, 2026
بولی کی قیمت
3,222.60
تاریخی NAVOffer Price
3,392.21
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 8th of January, 2026
بولی کی قیمت
1,555.95
تاریخی NAVOffer Price
1,637.84
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 8th of January, 2026
بولی کی قیمت
2,488.49
تاریخی NAVOffer Price
2,619.46
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 8th of January, 2026
بولی کی قیمت
2,708.97
تاریخی NAVOffer Price
2,851.55
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 8th of January, 2026
بولی کی قیمت
1,840.03
تاریخی NAVOffer Price
1,936.87
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 8th of January, 2026 | 4,254.77 | 4,478.71 | Balanced Fund (Medium Risk) |
| 7th of January, 2026 | 4,259.43 | 4,483.61 | Balanced Fund (Medium Risk) |
| 6th of January, 2026 | 4,245.36 | 4,468.80 | Balanced Fund (Medium Risk) |
| 5th of January, 2026 | 4,218.49 | 4,440.51 | Balanced Fund (Medium Risk) |
| 4th of January, 2026 | 4,218.49 | 4,440.51 | Balanced Fund (Medium Risk) |
| 3rd of January, 2026 | 4,218.49 | 4,440.51 | Balanced Fund (Medium Risk) |
| 2nd of January, 2026 | 4,186.43 | 4,406.77 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 8th of January, 2026 | 2,488.49 | 2,619.46 | Balanced Fund (Medium Risk) |
| 7th of January, 2026 | 2,489.61 | 2,620.64 | Balanced Fund (Medium Risk) |
| 6th of January, 2026 | 2,479.57 | 2,610.08 | Balanced Fund (Medium Risk) |
| 5th of January, 2026 | 2,470.21 | 2,600.22 | Balanced Fund (Medium Risk) |
| 4th of January, 2026 | 2,470.21 | 2,600.22 | Balanced Fund (Medium Risk) |
| 3rd of January, 2026 | 2,470.21 | 2,600.22 | Balanced Fund (Medium Risk) |
| 2nd of January, 2026 | 2,458.43 | 2,587.82 | Balanced Fund (Medium Risk) |
| 1st of January, 2026 | 2,458.43 | 2,587.82 | Balanced Fund (Medium Risk) |
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