خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 13th of June, 2025
بولی کی قیمت
2,185.89
تاریخی NAVOffer Price
2,300.94
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 13th of June, 2025
بولی کی قیمت
2,302.02
تاریخی NAVOffer Price
2,423.18
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 13th of June, 2025
بولی کی قیمت
1,754.28
تاریخی NAVOffer Price
1,846.61
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 13th of June, 2025
بولی کی قیمت
3,579.24
تاریخی NAVOffer Price
3,767.62
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 13th of June, 2025
بولی کی قیمت
730.38
تاریخی NAVOffer Price
768.82
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 13th of June, 2025
بولی کی قیمت
752.85
تاریخی NAVOffer Price
792.48
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 13th of June, 2025
بولی کی قیمت
2,544.05
تاریخی NAVOffer Price
2,677.94
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 13th of June, 2025
بولی کی قیمت
1,930.04
تاریخی NAVOffer Price
2,031.62
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 13th of June, 2025
بولی کی قیمت
2,554.03
تاریخی NAVOffer Price
2,688.46
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 13th of June, 2025
بولی کی قیمت
1,467.80
تاریخی NAVOffer Price
1,545.05
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
13th of June, 2025 | 1,754.28 | 1,846.61 | Income Fund (Low Risk) |
12th of June, 2025 | 1,753.70 | 1,845.99 | Income Fund (Low Risk) |
11th of June, 2025 | 1,753.03 | 1,845.29 | Income Fund (Low Risk) |
10th of June, 2025 | 1,752.21 | 1,844.43 | Income Fund (Low Risk) |
9th of June, 2025 | 1,752.21 | 1,844.43 | Income Fund (Low Risk) |
8th of June, 2025 | 1,752.21 | 1,844.43 | Income Fund (Low Risk) |
7th of June, 2025 | 1,752.21 | 1,844.43 | Income Fund (Low Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
13th of June, 2025 | 3,579.24 | 3,767.62 | Balanced Fund (Medium Risk) |
12th of June, 2025 | 3,591.24 | 3,780.26 | Balanced Fund (Medium Risk) |
11th of June, 2025 | 3,590.50 | 3,779.47 | Balanced Fund (Medium Risk) |
10th of June, 2025 | 3,574.35 | 3,762.48 | Balanced Fund (Medium Risk) |
9th of June, 2025 | 3,574.35 | 3,762.48 | Balanced Fund (Medium Risk) |
8th of June, 2025 | 3,574.35 | 3,762.48 | Balanced Fund (Medium Risk) |
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