خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 9th of October, 2026
بولی کی قیمت
2,506.52
تاریخی NAVOffer Price
2,638.44
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 9th of October, 2026
بولی کی قیمت
2,687.77
تاریخی NAVOffer Price
2,829.23
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 9th of October, 2026
بولی کی قیمت
1,947.49
تاریخی NAVOffer Price
2,049.99
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 9th of October, 2026
بولی کی قیمت
4,281.77
تاریخی NAVOffer Price
4,507.13
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 9th of October, 2026
بولی کی قیمت
888.22
تاریخی NAVOffer Price
934.97
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 9th of October, 2026
بولی کی قیمت
865.60
تاریخی NAVOffer Price
911.15
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 9th of October, 2026
بولی کی قیمت
2,927.71
تاریخی NAVOffer Price
3,081.80
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 9th of October, 2026
بولی کی قیمت
2,180.44
تاریخی NAVOffer Price
2,295.20
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 9th of October, 2026
بولی کی قیمت
3,182.27
تاریخی NAVOffer Price
3,349.76
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 9th of October, 2026
بولی کی قیمت
1,662.31
تاریخی NAVOffer Price
1,749.80
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 9th of October, 2026 | 1,947.49 | 2,049.99 | Income Fund (Low Risk) |
| 8th of October, 2026 | 1,947.13 | 2,049.61 | Income Fund (Low Risk) |
| 7th of October, 2026 | 1,945.86 | 2,048.28 | Income Fund (Low Risk) |
| 6th of October, 2026 | 1,948.32 | 2,050.86 | Income Fund (Low Risk) |
| 5th of October, 2026 | 1,947.70 | 2,050.21 | Income Fund (Low Risk) |
| 4th of October, 2026 | 1,947.70 | 2,050.21 | Income Fund (Low Risk) |
| 3rd of October, 2026 | 1,947.70 | 2,050.21 | Income Fund (Low Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 9th of October, 2026 | 4,281.77 | 4,507.13 | Balanced Fund (Medium Risk) |
| 8th of October, 2026 | 4,285.27 | 4,510.81 | Balanced Fund (Medium Risk) |
| 7th of October, 2026 | 4,292.95 | 4,518.90 | Balanced Fund (Medium Risk) |
| 6th of October, 2026 | 4,290.22 | 4,516.02 | Balanced Fund (Medium Risk) |
| 5th of October, 2026 | 4,272.15 | 4,497.00 | Balanced Fund (Medium Risk) |
| 4th of October, 2026 | 4,272.15 | 4,497.00 | Balanced Fund (Medium Risk) |
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