خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 28th of March, 2025
بولی کی قیمت
3,480.33
تاریخی NAVOffer Price
3,663.51
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 28th of March, 2025
بولی کی قیمت
703.29
تاریخی NAVOffer Price
740.30
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 28th of March, 2025
بولی کی قیمت
733.63
تاریخی NAVOffer Price
772.24
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 28th of March, 2025
بولی کی قیمت
2,508.42
تاریخی NAVOffer Price
2,640.44
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 28th of March, 2025
بولی کی قیمت
1,885.98
تاریخی NAVOffer Price
1,985.24
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 28th of March, 2025
بولی کی قیمت
2,470.55
تاریخی NAVOffer Price
2,600.58
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 28th of March, 2025
بولی کی قیمت
1,424.78
تاریخی NAVOffer Price
1,499.77
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 28th of March, 2025
بولی کی قیمت
2,148.75
تاریخی NAVOffer Price
2,261.85
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 28th of March, 2025
بولی کی قیمت
2,277.60
تاریخی NAVOffer Price
2,397.48
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 28th of March, 2025
بولی کی قیمت
1,710.41
تاریخی NAVOffer Price
1,800.43
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
28th of March, 2025 | 3,480.33 | 3,663.51 | Balanced Fund (Medium Risk) |
27th of March, 2025 | 3,480.55 | 3,663.74 | Balanced Fund (Medium Risk) |
26th of March, 2025 | 3,477.09 | 3,660.09 | Balanced Fund (Medium Risk) |
25th of March, 2025 | 3,466.84 | 3,649.30 | Balanced Fund (Medium Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
28th of March, 2025 | 1,710.41 | 1,800.43 | Income Fund (Low Risk) |
27th of March, 2025 | 1,710.44 | 1,800.46 | Income Fund (Low Risk) |
26th of March, 2025 | 1,711.62 | 1,801.71 | Income Fund (Low Risk) |
25th of March, 2025 | 1,711.05 | 1,801.10 | Income Fund (Low Risk) |
24th of March, 2025 | 1,712.05 | 1,802.15 | Income Fund (Low Risk) |
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