خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 21st of February, 2025
بولی کی قیمت
3,417.84
تاریخی NAVOffer Price
3,597.73
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 21st of February, 2025
بولی کی قیمت
683.38
تاریخی NAVOffer Price
719.34
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 21st of February, 2025
بولی کی قیمت
726.59
تاریخی NAVOffer Price
764.83
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 21st of February, 2025
بولی کی قیمت
2,505.49
تاریخی NAVOffer Price
2,637.36
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 21st of February, 2025
بولی کی قیمت
1,868.68
تاریخی NAVOffer Price
1,967.03
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 21st of February, 2025
بولی کی قیمت
2,401.78
تاریخی NAVOffer Price
2,528.19
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 21st of February, 2025
بولی کی قیمت
1,410.49
تاریخی NAVOffer Price
1,484.73
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 21st of February, 2025
بولی کی قیمت
2,131.09
تاریخی NAVOffer Price
2,243.25
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 21st of February, 2025
بولی کی قیمت
2,241.16
تاریخی NAVOffer Price
2,359.11
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 21st of February, 2025
بولی کی قیمت
1,738.53
تاریخی NAVOffer Price
1,830.03
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
21st of February, 2025 | 3,417.84 | 3,597.73 | Balanced Fund (Medium Risk) |
20th of February, 2025 | 3,422.41 | 3,602.54 | Balanced Fund (Medium Risk) |
19th of February, 2025 | 3,420.01 | 3,600.01 | Balanced Fund (Medium Risk) |
18th of February, 2025 | 3,420.23 | 3,600.24 | Balanced Fund (Medium Risk) |
17th of February, 2025 | 3,403.68 | 3,582.83 | Balanced Fund (Medium Risk) |
16th of February, 2025 | 3,403.68 | 3,582.83 | Balanced Fund (Medium Risk) |
15th of February, 2025 | 3,403.68 | 3,582.83 | Balanced Fund (Medium Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
21st of February, 2025 | 2,131.09 | 2,243.25 | Balanced Fund (Medium Risk) |
20th of February, 2025 | 2,132.32 | 2,244.55 | Balanced Fund (Medium Risk) |
19th of February, 2025 | 2,130.44 | 2,242.56 | Balanced Fund (Medium Risk) |
18th of February, 2025 | 2,128.64 | 2,240.68 | Balanced Fund (Medium Risk) |
17th of February, 2025 | 2,123.69 | 2,235.46 | Balanced Fund (Medium Risk) |
16th of February, 2025 | 2,123.69 | 2,235.46 | Balanced Fund (Medium Risk) |
15th of February, 2025 | 2,123.69 | 2,235.46 | Balanced Fund (Medium Risk) |
14th of February, 2025 | 2,121.43 | 2,233.08 | Balanced Fund (Medium Risk) |
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