خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 12th of November, 2025
بولی کی قیمت
3,962.21
تاریخی NAVOffer Price
4,170.75
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 12th of November, 2025
بولی کی قیمت
819.96
تاریخی NAVOffer Price
863.11
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 12th of November, 2025
بولی کی قیمت
781.81
تاریخی NAVOffer Price
822.96
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 12th of November, 2025
بولی کی قیمت
2,746.93
تاریخی NAVOffer Price
2,891.51
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 12th of November, 2025
بولی کی قیمت
2,006.02
تاریخی NAVOffer Price
2,111.60
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 12th of November, 2025
بولی کی قیمت
2,941.63
تاریخی NAVOffer Price
3,096.45
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 12th of November, 2025
بولی کی قیمت
1,524.08
تاریخی NAVOffer Price
1,604.29
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 12th of November, 2025
بولی کی قیمت
2,357.18
تاریخی NAVOffer Price
2,481.25
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 12th of November, 2025
بولی کی قیمت
2,528.66
تاریخی NAVOffer Price
2,661.75
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 12th of November, 2025
بولی کی قیمت
1,814.36
تاریخی NAVOffer Price
1,909.86
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 12th of November, 2025 | 3,962.21 | 4,170.75 | Balanced Fund (Medium Risk) |
| 11th of November, 2025 | 3,961.91 | 4,170.44 | Balanced Fund (Medium Risk) |
| 10th of November, 2025 | 3,982.39 | 4,191.99 | Balanced Fund (Medium Risk) |
| 9th of November, 2025 | 3,982.39 | 4,191.99 | Balanced Fund (Medium Risk) |
| 8th of November, 2025 | 3,982.39 | 4,191.99 | Balanced Fund (Medium Risk) |
| 7th of November, 2025 | 3,967.22 | 4,176.02 | Balanced Fund (Medium Risk) |
| 6th of November, 2025 | 3,963.97 | 4,172.60 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 12th of November, 2025 | 1,814.36 | 1,909.86 | Income Fund (Low Risk) |
| 11th of November, 2025 | 1,814.03 | 1,909.50 | Income Fund (Low Risk) |
| 10th of November, 2025 | 1,813.67 | 1,909.13 | Income Fund (Low Risk) |
| 9th of November, 2025 | 1,813.67 | 1,909.13 | Income Fund (Low Risk) |
| 8th of November, 2025 | 1,813.67 | 1,909.13 | Income Fund (Low Risk) |
| 7th of November, 2025 | 1,813.04 | 1,908.47 | Income Fund (Low Risk) |
| 6th of November, 2025 | 1,812.51 | 1,907.90 | Income Fund (Low Risk) |
| 5th of November, 2025 | 1,812.01 | 1,907.38 | Income Fund (Low Risk) |
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