خطرہ: Balanced Fund (Medium Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 4th of October, 2024
بولی کی قیمت
3,106.03
تاریخی NAVOffer Price
3,269.50
سرمایہ کاری کا خلاصہخطرہ: -
زمرہ: منی مارکیٹ
جیسا کہ: 4th of October, 2024
بولی کی قیمت
614.19
تاریخی NAVOffer Price
646.52
سرمایہ کاری کا خلاصہخطرہ: -
زمرہ: منی مارکیٹ
جیسا کہ: 4th of October, 2024
بولی کی قیمت
687.44
تاریخی NAVOffer Price
723.62
سرمایہ کاری کا خلاصہخطرہ: Balanced Fund (Medium Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 4th of October, 2024
بولی کی قیمت
2,266.71
تاریخی NAVOffer Price
2,386.01
سرمایہ کاری کا خلاصہخطرہ: Money Market Fund (Low Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 4th of October, 2024
بولی کی قیمت
1,779.61
تاریخی NAVOffer Price
1,873.27
سرمایہ کاری کا خلاصہخطرہ: Aggressive Fund (High Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 4th of October, 2024
بولی کی قیمت
2,105.51
تاریخی NAVOffer Price
2,216.32
سرمایہ کاری کا خلاصہخطرہ: Income Fund (Low Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 4th of October, 2024
بولی کی قیمت
1,337.89
تاریخی NAVOffer Price
1,408.30
سرمایہ کاری کا خلاصہخطرہ: Balanced Fund (Medium Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 4th of October, 2024
بولی کی قیمت
1,941.08
تاریخی NAVOffer Price
2,043.24
سرمایہ کاری کا خلاصہخطرہ: Aggressive Fund (High Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 4th of October, 2024
بولی کی قیمت
1,994.14
تاریخی NAVOffer Price
2,099.10
سرمایہ کاری کا خلاصہخطرہ: Income Fund (Low Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 4th of October, 2024
بولی کی قیمت
1,635.40
تاریخی NAVOffer Price
1,721.47
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
4th of October, 2024 | 3,106.03 | 3,269.50 | Balanced Fund (Medium Risk) |
3rd of October, 2024 | 3,096.97 | 3,259.97 | Balanced Fund (Medium Risk) |
2nd of October, 2024 | 3,091.37 | 3,254.07 | Balanced Fund (Medium Risk) |
1st of October, 2024 | 3,088.04 | 3,250.57 | Balanced Fund (Medium Risk) |
30th of September, 2024 | 3,081.20 | 3,243.37 | Balanced Fund (Medium Risk) |
29th of September, 2024 | 3,081.20 | 3,243.37 | Balanced Fund (Medium Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
4th of October, 2024 | 1,994.14 | 2,099.10 | Aggressive Fund (High Risk) |
3rd of October, 2024 | 1,981.70 | 2,086.00 | Aggressive Fund (High Risk) |
2nd of October, 2024 | 1,983.10 | 2,087.48 | Aggressive Fund (High Risk) |
1st of October, 2024 | 1,978.89 | 2,083.04 | Aggressive Fund (High Risk) |
30th of September, 2024 | 1,970.64 | 2,074.35 | Aggressive Fund (High Risk) |
29th of September, 2024 | 1,970.64 | 2,074.35 | Aggressive Fund (High Risk) |
28th of September, 2024 | 1,970.64 | 2,074.35 | Aggressive Fund (High Risk) |
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