خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of February, 2026
بولی کی قیمت
4,176.63
تاریخی NAVOffer Price
4,396.45
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of February, 2026
بولی کی قیمت
870.50
تاریخی NAVOffer Price
916.31
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of February, 2026
بولی کی قیمت
816.94
تاریخی NAVOffer Price
859.93
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of February, 2026
بولی کی قیمت
2,846.46
تاریخی NAVOffer Price
2,996.27
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 20th of February, 2026
بولی کی قیمت
2,054.93
تاریخی NAVOffer Price
2,163.09
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 20th of February, 2026
بولی کی قیمت
3,140.13
تاریخی NAVOffer Price
3,305.40
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 20th of February, 2026
بولی کی قیمت
1,569.93
تاریخی NAVOffer Price
1,652.55
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of February, 2026
بولی کی قیمت
2,443.22
تاریخی NAVOffer Price
2,571.81
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 20th of February, 2026
بولی کی قیمت
2,637.45
تاریخی NAVOffer Price
2,776.27
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 20th of February, 2026
بولی کی قیمت
1,856.29
تاریخی NAVOffer Price
1,953.99
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 20th of February, 2026 | 4,176.63 | 4,396.45 | Balanced Fund (Medium Risk) |
| 19th of February, 2026 | 4,173.61 | 4,393.27 | Balanced Fund (Medium Risk) |
| 18th of February, 2026 | 4,216.11 | 4,438.01 | Balanced Fund (Medium Risk) |
| 17th of February, 2026 | 4,171.61 | 4,391.16 | Balanced Fund (Medium Risk) |
| 16th of February, 2026 | 4,183.61 | 4,403.80 | Balanced Fund (Medium Risk) |
| جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
|---|---|---|---|
| 20th of February, 2026 | 1,856.29 | 1,953.99 | Income Fund (Low Risk) |
| 19th of February, 2026 | 1,855.92 | 1,953.59 | Income Fund (Low Risk) |
| 18th of February, 2026 | 1,855.57 | 1,953.23 | Income Fund (Low Risk) |
| 17th of February, 2026 | 1,855.00 | 1,952.64 | Income Fund (Low Risk) |
| 16th of February, 2026 | 1,854.68 | 1,952.30 | Income Fund (Low Risk) |
| 15th of February, 2026 | 1,854.68 | 1,952.30 | Income Fund (Low Risk) |
Investment Matters - December - 2025
Investment Matters - November - 2025
Investment Matters - October - 2025
Investment Matters - September - 2025
Investment Matters - August - 2025
Investment Matters - July - 2025
Investment Matters - June - 2025
Investment Matters - May - 2025
Investment Matters - April - 2025
Investment Matters - March - 2025
Investment Matters - December - 2024
Investment Matters - November - 2024
Investment Matters - October - 2024
Investment Matters - September - 2024
Investment Matters - August - 2024
Investment Matters - July - 2024
Investment Matters - June - 2024
Investment Matters - May - 2024
Investment Matters - April - 2024
Investment Matters - March - 2024
Investment Matters - December - 2023
Investment Matters - November - 2023
Investment Matters - October - 2023
Investment Matters - September - 2023
Investment Matters - August - 2023
Investment Matters - July - 2023
Investment Matters - June - 2023
Investment Matters - May - 2023
Investment Matters - April - 2023
Investment Matters - March - 2023
Investment Matters - December - 2022
Investment Matters - November - 2022
Investment Matters - October - 2022
Investment Matters - September - 2022
Investment Matters - August - 2022
Investment Matters - July - 2022
Investment Matters - June - 2022
Investment Matters - May - 2022
Investment Matters - April - 2022
Investment Matters - March - 2022
Investment Matters - December - 2021
Investment Matters - November - 2021
Investment Matters - October - 2021
Investment Matters - September - 2021
Investment Matters - August - 2021
Investment Matters - July - 2021
Investment Matters - June - 2021
Investment Matters - May - 2021
Investment Matters - April - 2021
Investment Matters - March- 2021
Investment Matters - December - 2020
Investment Matters - November - 2020
Investment Matters - October - 2020
Investment Matters - September - 2020
Investment Matters - August - 2020
Investment Matters - July - 2020
Investment Matters - June - 2020
Investment Matters - May - 2020
Investment Matters - April - 2020
Investment Matters - March - 2020
Investment Matters - December - 2019
Investment Matters - November - 2019
Investment Matters - October - 2019
Investment Matters - September - 2019
Investment Matters - August - 2019
Investment Matters - July - 2019
Investment Matters - June - 2019
Investment Matters - May - 2019
Investment Matters - April - 2019
Investment Matters - March - 2019
Investment Matters - December - 2018
Investment Matters - November 2018
Investment Matters - October 2018
Investment Matters - September 2018
Investment Matters - August 2018
Investment Matters - July 2018
Investment Matters - June 2018
Investment Matters - April 2018
Investment Matters - March 2018
Investment Matters - December 2017
Investment Matters - November 2017
Investment Matters - October 2017
Investment Matters - September 2017
Investment Matters - August 2017
Investment Matters - July 2017
Investment Matters - June 2017
Investment Matters - April 2017
Investment Matters - March 2017
Investment Matters - December 2016
Investment Matters - November 2016
Investment Matters - October 2016
Investment Matters - September 2016
Investment Matters - August 2016
Investment Matters - July 2016
Investment Matters - June 2016
Investment Matters - April 2016
Investment Matters - March 2016