خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 30th of September, 2026
بولی کی قیمت
4,297.66
تاریخی NAVOffer Price
4,523.85
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 30th of September, 2026
بولی کی قیمت
888.86
تاریخی NAVOffer Price
935.64
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 30th of September, 2026
بولی کی قیمت
863.63
تاریخی NAVOffer Price
909.09
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 30th of September, 2026
بولی کی قیمت
2,934.68
تاریخی NAVOffer Price
3,089.13
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 30th of September, 2026
بولی کی قیمت
2,175.56
تاریخی NAVOffer Price
2,290.06
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 30th of September, 2026
بولی کی قیمت
3,195.76
تاریخی NAVOffer Price
3,363.96
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 30th of September, 2026
بولی کی قیمت
1,658.24
تاریخی NAVOffer Price
1,745.52
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 30th of September, 2026
بولی کی قیمت
2,515.13
تاریخی NAVOffer Price
2,647.51
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 30th of September, 2026
بولی کی قیمت
2,702.20
تاریخی NAVOffer Price
2,844.42
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 30th of September, 2026
بولی کی قیمت
1,949.86
تاریخی NAVOffer Price
2,052.48
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 30th of September, 2026 | 4,297.66 | 4,523.85 | Balanced Fund (Medium Risk) |
| 29th of September, 2026 | 4,293.40 | 4,519.37 | Balanced Fund (Medium Risk) |
| 28th of September, 2026 | 4,300.31 | 4,526.64 | Balanced Fund (Medium Risk) |
| 27th of September, 2026 | 4,300.31 | 4,526.64 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 30th of September, 2026 | 1,949.86 | 2,052.48 | Income Fund (Low Risk) |
| 29th of September, 2026 | 1,949.52 | 2,052.13 | Income Fund (Low Risk) |
| 28th of September, 2026 | 1,948.98 | 2,051.55 | Income Fund (Low Risk) |
| 27th of September, 2026 | 1,948.98 | 2,051.55 | Income Fund (Low Risk) |
| 26th of September, 2026 | 1,948.98 | 2,051.55 | Income Fund (Low Risk) |
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