خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 5th of November, 2025
بولی کی قیمت
2,367.55
تاریخی NAVOffer Price
2,492.16
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 5th of November, 2025
بولی کی قیمت
2,541.98
تاریخی NAVOffer Price
2,675.77
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 5th of November, 2025
بولی کی قیمت
1,812.01
تاریخی NAVOffer Price
1,907.38
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 5th of November, 2025
بولی کی قیمت
3,969.29
تاریخی NAVOffer Price
4,178.20
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 5th of November, 2025
بولی کی قیمت
822.87
تاریخی NAVOffer Price
866.18
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 5th of November, 2025
بولی کی قیمت
780.58
تاریخی NAVOffer Price
821.67
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 5th of November, 2025
بولی کی قیمت
2,752.25
تاریخی NAVOffer Price
2,897.10
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 5th of November, 2025
بولی کی قیمت
2,002.43
تاریخی NAVOffer Price
2,107.82
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 5th of November, 2025
بولی کی قیمت
2,951.96
تاریخی NAVOffer Price
3,107.32
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 5th of November, 2025
بولی کی قیمت
1,521.53
تاریخی NAVOffer Price
1,601.61
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 5th of November, 2025 | 2,367.55 | 2,492.16 | Balanced Fund (Medium Risk) |
| 4th of November, 2025 | 2,375.17 | 2,500.18 | Balanced Fund (Medium Risk) |
| 3rd of November, 2025 | 2,378.54 | 2,503.73 | Balanced Fund (Medium Risk) |
| 2nd of November, 2025 | 2,378.54 | 2,503.73 | Balanced Fund (Medium Risk) |
| 1st of November, 2025 | 2,378.54 | 2,503.73 | Balanced Fund (Medium Risk) |
| 31st of October, 2025 | 2,370.38 | 2,495.14 | Balanced Fund (Medium Risk) |
| 30th of October, 2025 | 2,358.86 | 2,483.01 | Balanced Fund (Medium Risk) |
| 29th of October, 2025 | 2,364.87 | 2,489.34 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 5th of November, 2025 | 3,969.29 | 4,178.20 | Balanced Fund (Medium Risk) |
| 4th of November, 2025 | 3,983.23 | 4,192.87 | Balanced Fund (Medium Risk) |
| 3rd of November, 2025 | 3,992.88 | 4,203.04 | Balanced Fund (Medium Risk) |
| 2nd of November, 2025 | 3,992.88 | 4,203.04 | Balanced Fund (Medium Risk) |
| 1st of November, 2025 | 3,992.88 | 4,203.04 | Balanced Fund (Medium Risk) |
| 31st of October, 2025 | 3,982.13 | 4,191.72 | Balanced Fund (Medium Risk) |
| 30th of October, 2025 | 3,944.88 | 4,152.50 | Balanced Fund (Medium Risk) |
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