خطرہ: Medium Risk
زمرہ: منی مارکیٹ
جیسا کہ: 20th of December, 2024
بولی کی قیمت
3,345.57
تاریخی NAVOffer Price
3,521.66
سرمایہ کاری کا خلاصہخطرہ: -
زمرہ: منی مارکیٹ
جیسا کہ: 20th of December, 2024
بولی کی قیمت
670.90
تاریخی NAVOffer Price
706.21
سرمایہ کاری کا خلاصہخطرہ: -
زمرہ: منی مارکیٹ
جیسا کہ: 20th of December, 2024
بولی کی قیمت
711.52
تاریخی NAVOffer Price
748.97
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: منی مارکیٹ
جیسا کہ: 20th of December, 2024
بولی کی قیمت
2,466.61
تاریخی NAVOffer Price
2,596.44
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: منی مارکیٹ
جیسا کہ: 20th of December, 2024
بولی کی قیمت
1,836.05
تاریخی NAVOffer Price
1,932.69
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: منی مارکیٹ
جیسا کہ: 20th of December, 2024
بولی کی قیمت
2,344.14
تاریخی NAVOffer Price
2,467.51
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: منی مارکیٹ
جیسا کہ: 20th of December, 2024
بولی کی قیمت
1,383.14
تاریخی NAVOffer Price
1,455.94
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: منی مارکیٹ
جیسا کہ: 20th of December, 2024
بولی کی قیمت
2,095.64
تاریخی NAVOffer Price
2,205.94
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: منی مارکیٹ
جیسا کہ: 20th of December, 2024
بولی کی قیمت
2,209.77
تاریخی NAVOffer Price
2,326.07
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: منی مارکیٹ
جیسا کہ: 20th of December, 2024
بولی کی قیمت
1,697.40
تاریخی NAVOffer Price
1,786.74
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
20th of December, 2024 | 3,345.57 | 3,521.66 | Balanced Fund (Medium Risk) |
19th of December, 2024 | 3,326.26 | 3,501.33 | Balanced Fund (Medium Risk) |
18th of December, 2024 | 3,355.66 | 3,532.27 | Balanced Fund (Medium Risk) |
17th of December, 2024 | 3,380.09 | 3,557.99 | Balanced Fund (Medium Risk) |
16th of December, 2024 | 3,382.71 | 3,560.75 | Balanced Fund (Medium Risk) |
15th of December, 2024 | 3,382.71 | 3,560.75 | Balanced Fund (Medium Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
20th of December, 2024 | 1,697.40 | 1,786.74 | Income Fund (Low Risk) |
19th of December, 2024 | 1,696.78 | 1,786.08 | Income Fund (Low Risk) |
18th of December, 2024 | 1,695.95 | 1,785.21 | Income Fund (Low Risk) |
17th of December, 2024 | 1,695.14 | 1,784.36 | Income Fund (Low Risk) |
16th of December, 2024 | 1,694.37 | 1,783.54 | Income Fund (Low Risk) |
15th of December, 2024 | 1,694.37 | 1,783.54 | Income Fund (Low Risk) |
14th of December, 2024 | 1,694.37 | 1,783.54 | Income Fund (Low Risk) |
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