خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 4th of July, 2025
بولی کی قیمت
3,680.25
تاریخی NAVOffer Price
3,873.95
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 4th of July, 2025
بولی کی قیمت
763.24
تاریخی NAVOffer Price
803.41
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 4th of July, 2025
بولی کی قیمت
756.64
تاریخی NAVOffer Price
796.46
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 4th of July, 2025
بولی کی قیمت
2,586.56
تاریخی NAVOffer Price
2,722.70
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 4th of July, 2025
بولی کی قیمت
1,940.30
تاریخی NAVOffer Price
2,042.43
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 4th of July, 2025
بولی کی قیمت
2,664.74
تاریخی NAVOffer Price
2,804.99
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 4th of July, 2025
بولی کی قیمت
1,475.43
تاریخی NAVOffer Price
1,553.09
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 4th of July, 2025
بولی کی قیمت
2,220.77
تاریخی NAVOffer Price
2,337.65
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 4th of July, 2025
بولی کی قیمت
2,356.58
تاریخی NAVOffer Price
2,480.61
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 4th of July, 2025
بولی کی قیمت
1,763.59
تاریخی NAVOffer Price
1,856.41
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 4th of July, 2025 | 3,680.25 | 3,873.95 | Balanced Fund (Medium Risk) |
| 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) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 4th of July, 2025 | 2,356.58 | 2,480.61 | Aggressive Fund (High Risk) |
| 3rd of July, 2025 | 2,354.50 | 2,478.42 | Aggressive Fund (High Risk) |
| 2nd of July, 2025 | 2,347.20 | 2,470.73 | Aggressive Fund (High Risk) |
| 1st of July, 2025 | 2,347.20 | 2,470.73 | Aggressive Fund (High Risk) |
| 30th of June, 2025 | 2,329.20 | 2,451.79 | Aggressive Fund (High Risk) |
| 29th of June, 2025 | 2,329.20 | 2,451.79 | Aggressive Fund (High Risk) |
| 28th of June, 2025 | 2,329.20 | 2,451.79 | Aggressive Fund (High Risk) |
| 27th of June, 2025 | 2,327.09 | 2,449.57 | Aggressive Fund (High Risk) |
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