خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 11th of September, 2026
بولی کی قیمت
4,284.25
تاریخی NAVOffer Price
4,509.74
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 11th of September, 2026
بولی کی قیمت
887.29
تاریخی NAVOffer Price
933.99
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 11th of September, 2026
بولی کی قیمت
859.29
تاریخی NAVOffer Price
904.52
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 11th of September, 2026
بولی کی قیمت
2,923.09
تاریخی NAVOffer Price
3,076.94
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 11th of September, 2026
بولی کی قیمت
2,165.37
تاریخی NAVOffer Price
2,279.33
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 11th of September, 2026
بولی کی قیمت
3,192.46
تاریخی NAVOffer Price
3,360.48
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 11th of September, 2026
بولی کی قیمت
1,650.97
تاریخی NAVOffer Price
1,737.87
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 11th of September, 2026
بولی کی قیمت
2,505.70
تاریخی NAVOffer Price
2,637.58
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 11th of September, 2026
بولی کی قیمت
2,693.80
تاریخی NAVOffer Price
2,835.58
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 11th of September, 2026
بولی کی قیمت
1,941.95
تاریخی NAVOffer Price
2,044.16
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 11th of September, 2026 | 4,284.25 | 4,509.74 | Balanced Fund (Medium Risk) |
| 10th of September, 2026 | 4,273.31 | 4,498.23 | Balanced Fund (Medium Risk) |
| 9th of September, 2026 | 4,293.84 | 4,519.83 | Balanced Fund (Medium Risk) |
| 8th of September, 2026 | 4,299.50 | 4,525.79 | Balanced Fund (Medium Risk) |
| 7th of September, 2026 | 4,305.47 | 4,532.07 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 11th of September, 2026 | 2,505.70 | 2,637.58 | Balanced Fund (Medium Risk) |
| 10th of September, 2026 | 2,501.50 | 2,633.16 | Balanced Fund (Medium Risk) |
| 9th of September, 2026 | 2,511.77 | 2,643.97 | Balanced Fund (Medium Risk) |
| 8th of September, 2026 | 2,515.42 | 2,647.81 | Balanced Fund (Medium Risk) |
| 7th of September, 2026 | 2,519.33 | 2,651.92 | Balanced Fund (Medium Risk) |
| 6th of September, 2026 | 2,519.33 | 2,651.92 | Balanced Fund (Medium Risk) |
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