خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 18th of September, 2026
بولی کی قیمت
4,295.06
تاریخی NAVOffer Price
4,521.12
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 18th of September, 2026
بولی کی قیمت
889.60
تاریخی NAVOffer Price
936.42
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 18th of September, 2026
بولی کی قیمت
861.11
تاریخی NAVOffer Price
906.43
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 18th of September, 2026
بولی کی قیمت
2,927.24
تاریخی NAVOffer Price
3,081.31
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 18th of September, 2026
بولی کی قیمت
2,169.56
تاریخی NAVOffer Price
2,283.75
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 18th of September, 2026
بولی کی قیمت
3,196.07
تاریخی NAVOffer Price
3,364.29
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 18th of September, 2026
بولی کی قیمت
1,654.17
تاریخی NAVOffer Price
1,741.23
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 18th of September, 2026
بولی کی قیمت
2,509.26
تاریخی NAVOffer Price
2,641.33
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 18th of September, 2026
بولی کی قیمت
2,697.59
تاریخی NAVOffer Price
2,839.57
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 18th of September, 2026
بولی کی قیمت
1,945.09
تاریخی NAVOffer Price
2,047.46
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 18th of September, 2026 | 4,295.06 | 4,521.12 | Balanced Fund (Medium Risk) |
| 17th of September, 2026 | 4,278.39 | 4,503.57 | Balanced Fund (Medium Risk) |
| 16th of September, 2026 | 4,270.95 | 4,495.74 | Balanced Fund (Medium Risk) |
| 15th of September, 2026 | 4,278.78 | 4,503.98 | Balanced Fund (Medium Risk) |
| 14th of September, 2026 | 4,268.72 | 4,493.39 | Balanced Fund (Medium Risk) |
| 13th of September, 2026 | 4,268.72 | 4,493.39 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 18th of September, 2026 | 2,697.59 | 2,839.57 | Aggressive Fund (High Risk) |
| 17th of September, 2026 | 2,687.69 | 2,829.14 | Aggressive Fund (High Risk) |
| 16th of September, 2026 | 2,680.93 | 2,822.03 | Aggressive Fund (High Risk) |
| 15th of September, 2026 | 2,686.63 | 2,828.03 | Aggressive Fund (High Risk) |
| 14th of September, 2026 | 2,681.27 | 2,822.38 | Aggressive Fund (High Risk) |
| 13th of September, 2026 | 2,681.27 | 2,822.38 | Aggressive Fund (High Risk) |
| 12th of September, 2026 | 2,681.27 | 2,822.38 | Aggressive Fund (High Risk) |
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