خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of January, 2025
بولی کی قیمت
3,415.18
تاریخی NAVOffer Price
3,594.93
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of January, 2025
بولی کی قیمت
684.98
تاریخی NAVOffer Price
721.03
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of January, 2025
بولی کی قیمت
719.68
تاریخی NAVOffer Price
757.56
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of January, 2025
بولی کی قیمت
2,506.77
تاریخی NAVOffer Price
2,638.71
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 20th of January, 2025
بولی کی قیمت
1,852.33
تاریخی NAVOffer Price
1,949.82
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 20th of January, 2025
بولی کی قیمت
2,407.33
تاریخی NAVOffer Price
2,534.03
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 20th of January, 2025
بولی کی قیمت
1,398.34
تاریخی NAVOffer Price
1,471.93
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of January, 2025
بولی کی قیمت
2,131.87
تاریخی NAVOffer Price
2,244.07
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 20th of January, 2025
بولی کی قیمت
2,253.08
تاریخی NAVOffer Price
2,371.66
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 20th of January, 2025
بولی کی قیمت
1,724.35
تاریخی NAVOffer Price
1,815.11
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
20th of January, 2025 | 3,415.18 | 3,594.93 | Balanced Fund (Medium Risk) |
19th of January, 2025 | 3,415.18 | 3,594.93 | Balanced Fund (Medium Risk) |
18th of January, 2025 | 3,415.18 | 3,594.93 | Balanced Fund (Medium Risk) |
17th of January, 2025 | 3,411.34 | 3,590.89 | Balanced Fund (Medium Risk) |
16th of January, 2025 | 3,400.41 | 3,579.38 | Balanced Fund (Medium Risk) |
15th of January, 2025 | 3,405.43 | 3,584.67 | Balanced Fund (Medium Risk) |
14th of January, 2025 | 3,404.37 | 3,583.55 | Balanced Fund (Medium Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
20th of January, 2025 | 2,253.08 | 2,371.66 | Aggressive Fund (High Risk) |
19th of January, 2025 | 2,253.08 | 2,371.66 | Aggressive Fund (High Risk) |
18th of January, 2025 | 2,253.08 | 2,371.66 | Aggressive Fund (High Risk) |
17th of January, 2025 | 2,251.23 | 2,369.72 | Aggressive Fund (High Risk) |
16th of January, 2025 | 2,240.37 | 2,358.28 | Aggressive Fund (High Risk) |
15th of January, 2025 | 2,249.28 | 2,367.66 | Aggressive Fund (High Risk) |
14th of January, 2025 | 2,249.95 | 2,368.37 | Aggressive Fund (High Risk) |
13th of January, 2025 | 2,247.49 | 2,365.77 | Aggressive Fund (High Risk) |
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