خطرہ: Balanced Fund (Medium Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 20th of November, 2024
بولی کی قیمت
3,215.70
تاریخی NAVOffer Price
3,384.95
سرمایہ کاری کا خلاصہخطرہ: -
زمرہ: منی مارکیٹ
جیسا کہ: 20th of November, 2024
بولی کی قیمت
644.77
تاریخی NAVOffer Price
678.71
سرمایہ کاری کا خلاصہخطرہ: -
زمرہ: منی مارکیٹ
جیسا کہ: 20th of November, 2024
بولی کی قیمت
699.64
تاریخی NAVOffer Price
736.46
سرمایہ کاری کا خلاصہخطرہ: Balanced Fund (Medium Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 20th of November, 2024
بولی کی قیمت
2,370.87
تاریخی NAVOffer Price
2,495.65
سرمایہ کاری کا خلاصہخطرہ: Money Market Fund (Low Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 20th of November, 2024
بولی کی قیمت
1,812.83
تاریخی NAVOffer Price
1,908.25
سرمایہ کاری کا خلاصہخطرہ: Aggressive Fund (High Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 20th of November, 2024
بولی کی قیمت
2,211.72
تاریخی NAVOffer Price
2,328.12
سرمایہ کاری کا خلاصہخطرہ: Income Fund (Low Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 20th of November, 2024
بولی کی قیمت
1,364.43
تاریخی NAVOffer Price
1,436.25
سرمایہ کاری کا خلاصہخطرہ: Balanced Fund (Medium Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 21st of November, 2024
بولی کی قیمت
2,026.80
تاریخی NAVOffer Price
2,133.47
سرمایہ کاری کا خلاصہخطرہ: Aggressive Fund (High Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 21st of November, 2024
بولی کی قیمت
2,104.44
تاریخی NAVOffer Price
2,215.20
سرمایہ کاری کا خلاصہخطرہ: Income Fund (Low Risk)
زمرہ: منی مارکیٹ
جیسا کہ: 21st of November, 2024
بولی کی قیمت
1,677.70
تاریخی NAVOffer Price
1,766.00
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
20th of November, 2024 | 3,215.70 | 3,384.95 | Balanced Fund (Medium Risk) |
19th of November, 2024 | 3,215.65 | 3,384.90 | Balanced Fund (Medium Risk) |
18th of November, 2024 | 3,210.62 | 3,379.60 | Balanced Fund (Medium Risk) |
17th of November, 2024 | 3,210.62 | 3,379.60 | Balanced Fund (Medium Risk) |
16th of November, 2024 | 3,210.62 | 3,379.60 | Balanced Fund (Medium Risk) |
15th of November, 2024 | 3,208.42 | 3,377.28 | Balanced Fund (Medium Risk) |
14th of November, 2024 | 3,205.13 | 3,373.82 | Balanced Fund (Medium Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
21st of November, 2024 | 2,104.44 | 2,215.20 | Aggressive Fund (High Risk) |
20th of November, 2024 | 2,094.73 | 2,204.98 | Aggressive Fund (High Risk) |
19th of November, 2024 | 2,098.57 | 2,209.02 | Aggressive Fund (High Risk) |
18th of November, 2024 | 2,092.96 | 2,203.11 | Aggressive Fund (High Risk) |
17th of November, 2024 | 2,092.96 | 2,203.11 | Aggressive Fund (High Risk) |
16th of November, 2024 | 2,092.96 | 2,203.11 | Aggressive Fund (High Risk) |
15th of November, 2024 | 2,090.56 | 2,200.59 | Aggressive Fund (High Risk) |
14th of November, 2024 | 2,087.09 | 2,196.94 | Aggressive Fund (High Risk) |
13th of November, 2024 | 2,079.69 | 2,189.15 | Aggressive Fund (High Risk) |
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