خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of October, 2026
بولی کی قیمت
4,261.70
تاریخی NAVOffer Price
4,486.00
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of October, 2026
بولی کی قیمت
907.06
تاریخی NAVOffer Price
954.80
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of October, 2026
بولی کی قیمت
868.85
تاریخی NAVOffer Price
914.58
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of October, 2026
بولی کی قیمت
2,916.44
تاریخی NAVOffer Price
3,069.94
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 23rd of October, 2026
بولی کی قیمت
2,188.85
تاریخی NAVOffer Price
2,304.05
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 23rd of October, 2026
بولی کی قیمت
3,161.35
تاریخی NAVOffer Price
3,327.74
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 23rd of October, 2026
بولی کی قیمت
1,668.97
تاریخی NAVOffer Price
1,756.81
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of October, 2026
بولی کی قیمت
2,494.97
تاریخی NAVOffer Price
2,626.29
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 23rd of October, 2026
بولی کی قیمت
2,666.76
تاریخی NAVOffer Price
2,807.12
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 23rd of October, 2026
بولی کی قیمت
1,954.62
تاریخی NAVOffer Price
2,057.49
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 23rd of October, 2026 | 4,261.70 | 4,486.00 | Balanced Fund (Medium Risk) |
| 22nd of October, 2026 | 4,272.32 | 4,497.18 | Balanced Fund (Medium Risk) |
| 21st of October, 2026 | 4,265.70 | 4,490.21 | Balanced Fund (Medium Risk) |
| 20th of October, 2026 | 4,278.77 | 4,503.97 | Balanced Fund (Medium Risk) |
| 19th of October, 2026 | 4,282.49 | 4,507.88 | Balanced Fund (Medium Risk) |
| 18th of October, 2026 | 4,282.49 | 4,507.88 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 23rd of October, 2026 | 1,954.62 | 2,057.49 | Income Fund (Low Risk) |
| 22nd of October, 2026 | 1,954.05 | 2,056.89 | Income Fund (Low Risk) |
| 21st of October, 2026 | 1,953.38 | 2,056.18 | Income Fund (Low Risk) |
| 20th of October, 2026 | 1,952.95 | 2,055.73 | Income Fund (Low Risk) |
| 19th of October, 2026 | 1,951.72 | 2,054.44 | Income Fund (Low Risk) |
| 18th of October, 2026 | 1,951.72 | 2,054.44 | Income Fund (Low Risk) |
| 17th of October, 2026 | 1,951.72 | 2,054.44 | Income Fund (Low Risk) |
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