خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 16th of October, 2025
بولی کی قیمت
2,388.26
تاریخی NAVOffer Price
2,513.96
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 16th of October, 2025
بولی کی قیمت
2,573.43
تاریخی NAVOffer Price
2,708.88
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 16th of October, 2025
بولی کی قیمت
1,804.34
تاریخی NAVOffer Price
1,899.30
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 16th of October, 2025
بولی کی قیمت
3,986.49
تاریخی NAVOffer Price
4,196.31
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 16th of October, 2025
بولی کی قیمت
830.58
تاریخی NAVOffer Price
874.30
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 16th of October, 2025
بولی کی قیمت
777.12
تاریخی NAVOffer Price
818.03
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 16th of October, 2025
بولی کی قیمت
2,771.26
تاریخی NAVOffer Price
2,917.12
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 16th of October, 2025
بولی کی قیمت
1,991.94
تاریخی NAVOffer Price
2,096.78
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 16th of October, 2025
بولی کی قیمت
2,981.11
تاریخی NAVOffer Price
3,138.01
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 16th of October, 2025
بولی کی قیمت
1,514.36
تاریخی NAVOffer Price
1,594.06
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
16th of October, 2025 | 1,804.34 | 1,899.30 | Income Fund (Low Risk) |
15th of October, 2025 | 1,803.94 | 1,898.89 | Income Fund (Low Risk) |
14th of October, 2025 | 1,803.53 | 1,898.46 | Income Fund (Low Risk) |
13th of October, 2025 | 1,803.12 | 1,898.02 | Income Fund (Low Risk) |
12th of October, 2025 | 1,803.12 | 1,898.02 | Income Fund (Low Risk) |
11th of October, 2025 | 1,803.12 | 1,898.02 | Income Fund (Low Risk) |
10th of October, 2025 | 1,801.91 | 1,896.75 | Income Fund (Low Risk) |
9th of October, 2025 | 1,801.72 | 1,896.55 | Income Fund (Low Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
16th of October, 2025 | 3,986.49 | 4,196.31 | Balanced Fund (Medium Risk) |
15th of October, 2025 | 3,994.93 | 4,205.19 | Balanced Fund (Medium Risk) |
14th of October, 2025 | 3,991.17 | 4,201.23 | Balanced Fund (Medium Risk) |
13th of October, 2025 | 3,943.24 | 4,150.78 | Balanced Fund (Medium Risk) |
12th of October, 2025 | 3,943.24 | 4,150.78 | Balanced Fund (Medium Risk) |
11th of October, 2025 | 3,943.24 | 4,150.78 | Balanced Fund (Medium Risk) |
10th of October, 2025 | 3,974.53 | 4,183.72 | Balanced Fund (Medium Risk) |
Investment Matters - December - 2024
Investment Matters - November - 2024
Investment Matters - October - 2024
Investment Matters - September - 2024
Investment Matters - August - 2024
Investment Matters - July - 2024
Investment Matters - June - 2024
Investment Matters - May - 2024
Investment Matters - April - 2024
Investment Matters - March - 2024
Investment Matters - December - 2023
Investment Matters - November - 2023
Investment Matters - October - 2023
Investment Matters - September - 2023
Investment Matters - August - 2023
Investment Matters - July - 2023
Investment Matters - June - 2023
Investment Matters - May - 2023
Investment Matters - April - 2023
Investment Matters - March - 2023
Investment Matters - December - 2022
Investment Matters - November - 2022
Investment Matters - October - 2022
Investment Matters - September - 2022
Investment Matters - August - 2022
Investment Matters - July - 2022
Investment Matters - June - 2022
Investment Matters - May - 2022
Investment Matters - April - 2022
Investment Matters - March - 2022
Investment Matters - December - 2021
Investment Matters - November - 2021
Investment Matters - October - 2021
Investment Matters - September - 2021
Investment Matters - August - 2021
Investment Matters - July - 2021
Investment Matters - June - 2021
Investment Matters - May - 2021
Investment Matters - April - 2021
Investment Matters - March- 2021
Investment Matters - December - 2020
Investment Matters - November - 2020
Investment Matters - October - 2020
Investment Matters - September - 2020
Investment Matters - August - 2020
Investment Matters - July - 2020
Investment Matters - June - 2020
Investment Matters - May - 2020