خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 7th of March, 2025
بولی کی قیمت
2,122.79
تاریخی NAVOffer Price
2,234.52
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 7th of March, 2025
بولی کی قیمت
2,240.70
تاریخی NAVOffer Price
2,358.63
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 7th of March, 2025
بولی کی قیمت
1,713.05
تاریخی NAVOffer Price
1,803.21
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 7th of March, 2025
بولی کی قیمت
3,438.87
تاریخی NAVOffer Price
3,619.87
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 7th of March, 2025
بولی کی قیمت
690.43
تاریخی NAVOffer Price
726.77
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 7th of March, 2025
بولی کی قیمت
729.64
تاریخی NAVOffer Price
768.04
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 7th of March, 2025
بولی کی قیمت
2,481.06
تاریخی NAVOffer Price
2,611.64
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 7th of March, 2025
بولی کی قیمت
1,875.75
تاریخی NAVOffer Price
1,974.47
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 7th of March, 2025
بولی کی قیمت
2,428.22
تاریخی NAVOffer Price
2,556.02
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 7th of March, 2025
بولی کی قیمت
1,416.70
تاریخی NAVOffer Price
1,491.26
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
7th of March, 2025 | 2,240.70 | 2,358.63 | Aggressive Fund (High Risk) |
6th of March, 2025 | 2,234.75 | 2,352.37 | Aggressive Fund (High Risk) |
5th of March, 2025 | 2,219.57 | 2,336.39 | Aggressive Fund (High Risk) |
4th of March, 2025 | 2,228.61 | 2,345.90 | Aggressive Fund (High Risk) |
3rd of March, 2025 | 2,222.33 | 2,339.29 | Aggressive Fund (High Risk) |
2nd of March, 2025 | 2,222.33 | 2,339.29 | Aggressive Fund (High Risk) |
1st of March, 2025 | 2,222.33 | 2,339.29 | Aggressive Fund (High Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
7th of March, 2025 | 3,438.87 | 3,619.87 | Balanced Fund (Medium Risk) |
6th of March, 2025 | 3,432.54 | 3,613.20 | Balanced Fund (Medium Risk) |
5th of March, 2025 | 3,419.88 | 3,599.87 | Balanced Fund (Medium Risk) |
4th of March, 2025 | 3,422.84 | 3,602.99 | Balanced Fund (Medium Risk) |
3rd of March, 2025 | 3,417.17 | 3,597.02 | Balanced Fund (Medium Risk) |
2nd of March, 2025 | 3,417.17 | 3,597.02 | Balanced Fund (Medium Risk) |
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