خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of December, 2025
بولی کی قیمت
4,109.90
تاریخی NAVOffer Price
4,326.21
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of December, 2025
بولی کی قیمت
850.48
تاریخی NAVOffer Price
895.24
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of December, 2025
بولی کی قیمت
792.91
تاریخی NAVOffer Price
834.64
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of December, 2025
بولی کی قیمت
2,822.75
تاریخی NAVOffer Price
2,971.31
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 23rd of December, 2025
بولی کی قیمت
2,029.58
تاریخی NAVOffer Price
2,136.40
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 23rd of December, 2025
بولی کی قیمت
3,078.74
تاریخی NAVOffer Price
3,240.78
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 23rd of December, 2025
بولی کی قیمت
1,546.27
تاریخی NAVOffer Price
1,627.66
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of December, 2025
بولی کی قیمت
2,428.84
تاریخی NAVOffer Price
2,556.67
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 23rd of December, 2025
بولی کی قیمت
2,630.28
تاریخی NAVOffer Price
2,768.72
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 23rd of December, 2025
بولی کی قیمت
1,833.89
تاریخی NAVOffer Price
1,930.41
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 23rd of December, 2025 | 4,109.90 | 4,326.21 | Balanced Fund (Medium Risk) |
| 22nd of December, 2025 | 4,108.72 | 4,324.96 | Balanced Fund (Medium Risk) |
| 21st of December, 2025 | 4,108.72 | 4,324.96 | Balanced Fund (Medium Risk) |
| 20th of December, 2025 | 4,108.72 | 4,324.96 | Balanced Fund (Medium Risk) |
| 19th of December, 2025 | 4,108.82 | 4,325.07 | Balanced Fund (Medium Risk) |
| 18th of December, 2025 | 4,110.06 | 4,326.38 | Balanced Fund (Medium Risk) |
| 17th of December, 2025 | 4,093.91 | 4,309.38 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 23rd of December, 2025 | 1,833.89 | 1,930.41 | Income Fund (Low Risk) |
| 22nd of December, 2025 | 1,833.38 | 1,929.87 | Income Fund (Low Risk) |
| 21st of December, 2025 | 1,833.38 | 1,929.87 | Income Fund (Low Risk) |
| 20th of December, 2025 | 1,833.38 | 1,929.87 | Income Fund (Low Risk) |
| 19th of December, 2025 | 1,832.12 | 1,928.55 | Income Fund (Low Risk) |
| 18th of December, 2025 | 1,829.24 | 1,925.51 | Income Fund (Low Risk) |
| 17th of December, 2025 | 1,828.74 | 1,924.99 | Income Fund (Low Risk) |
| 16th of December, 2025 | 1,828.05 | 1,924.27 | Income Fund (Low Risk) |
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