خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of April, 2026
بولی کی قیمت
4,144.97
تاریخی NAVOffer Price
4,363.13
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of April, 2026
بولی کی قیمت
859.87
تاریخی NAVOffer Price
905.13
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of April, 2026
بولی کی قیمت
826.34
تاریخی NAVOffer Price
869.83
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of April, 2026
بولی کی قیمت
2,865.33
تاریخی NAVOffer Price
3,016.13
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 23rd of April, 2026
بولی کی قیمت
2,084.99
تاریخی NAVOffer Price
2,194.73
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 23rd of April, 2026
بولی کی قیمت
3,103.19
تاریخی NAVOffer Price
3,266.52
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 23rd of April, 2026
بولی کی قیمت
1,586.72
تاریخی NAVOffer Price
1,670.23
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of April, 2026
بولی کی قیمت
2,450.77
تاریخی NAVOffer Price
2,579.76
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 23rd of April, 2026
بولی کی قیمت
2,647.22
تاریخی NAVOffer Price
2,786.54
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 23rd of April, 2026
بولی کی قیمت
1,871.45
تاریخی NAVOffer Price
1,969.95
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 23rd of April, 2026 | 4,144.97 | 4,363.13 | Balanced Fund (Medium Risk) |
| 22nd of April, 2026 | 4,161.55 | 4,380.58 | Balanced Fund (Medium Risk) |
| 21st of April, 2026 | 4,171.03 | 4,390.56 | Balanced Fund (Medium Risk) |
| 20th of April, 2026 | 4,163.17 | 4,382.28 | Balanced Fund (Medium Risk) |
| 19th of April, 2026 | 4,163.17 | 4,382.28 | Balanced Fund (Medium Risk) |
| 18th of April, 2026 | 4,163.17 | 4,382.28 | Balanced Fund (Medium Risk) |
| 17th of April, 2026 | 4,194.83 | 4,415.61 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 23rd of April, 2026 | 2,647.22 | 2,786.54 | Aggressive Fund (High Risk) |
| 22nd of April, 2026 | 2,661.03 | 2,801.08 | Aggressive Fund (High Risk) |
| 21st of April, 2026 | 2,668.26 | 2,808.69 | Aggressive Fund (High Risk) |
| 20th of April, 2026 | 2,667.60 | 2,808.00 | Aggressive Fund (High Risk) |
| 19th of April, 2026 | 2,667.60 | 2,808.00 | Aggressive Fund (High Risk) |
| 18th of April, 2026 | 2,667.60 | 2,808.00 | Aggressive Fund (High Risk) |
| 17th of April, 2026 | 2,677.52 | 2,818.45 | Aggressive Fund (High Risk) |
| 16th of April, 2026 | 2,657.55 | 2,797.42 | Aggressive Fund (High Risk) |
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