خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of March, 2025
بولی کی قیمت
2,134.09
تاریخی NAVOffer Price
2,246.41
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 17th of March, 2025
بولی کی قیمت
2,258.12
تاریخی NAVOffer Price
2,376.97
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 17th of March, 2025
بولی کی قیمت
1,709.21
تاریخی NAVOffer Price
1,799.17
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of March, 2025
بولی کی قیمت
3,457.47
تاریخی NAVOffer Price
3,639.44
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of March, 2025
بولی کی قیمت
695.79
تاریخی NAVOffer Price
732.41
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of March, 2025
بولی کی قیمت
731.57
تاریخی NAVOffer Price
770.07
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 17th of March, 2025
بولی کی قیمت
2,492.89
تاریخی NAVOffer Price
2,624.10
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 17th of March, 2025
بولی کی قیمت
1,880.64
تاریخی NAVOffer Price
1,979.63
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 17th of March, 2025
بولی کی قیمت
2,450.23
تاریخی NAVOffer Price
2,579.19
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 17th of March, 2025
بولی کی قیمت
1,420.52
تاریخی NAVOffer Price
1,495.28
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
17th of March, 2025 | 2,134.09 | 2,246.41 | Balanced Fund (Medium Risk) |
16th of March, 2025 | 2,134.09 | 2,246.41 | Balanced Fund (Medium Risk) |
15th of March, 2025 | 2,134.09 | 2,246.41 | Balanced Fund (Medium Risk) |
14th of March, 2025 | 2,128.30 | 2,240.31 | Balanced Fund (Medium Risk) |
13th of March, 2025 | 2,125.48 | 2,237.34 | Balanced Fund (Medium Risk) |
12th of March, 2025 | 2,120.56 | 2,232.17 | Balanced Fund (Medium Risk) |
11th of March, 2025 | 2,122.77 | 2,234.50 | Balanced Fund (Medium Risk) |
10th of March, 2025 | 2,118.93 | 2,230.45 | Balanced Fund (Medium Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
17th of March, 2025 | 3,457.47 | 3,639.44 | Balanced Fund (Medium Risk) |
16th of March, 2025 | 3,457.47 | 3,639.44 | Balanced Fund (Medium Risk) |
15th of March, 2025 | 3,457.47 | 3,639.44 | Balanced Fund (Medium Risk) |
14th of March, 2025 | 3,450.80 | 3,632.42 | Balanced Fund (Medium Risk) |
13th of March, 2025 | 3,446.85 | 3,628.27 | Balanced Fund (Medium Risk) |
12th of March, 2025 | 3,440.11 | 3,621.17 | Balanced Fund (Medium Risk) |
11th of March, 2025 | 3,441.44 | 3,622.57 | Balanced Fund (Medium Risk) |
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