خطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of June, 2025
بولی کی قیمت
3,572.33
تاریخی NAVOffer Price
3,760.34
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of June, 2025
بولی کی قیمت
730.00
تاریخی NAVOffer Price
768.42
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of June, 2025
بولی کی قیمت
753.88
تاریخی NAVOffer Price
793.56
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 20th of June, 2025
بولی کی قیمت
2,540.59
تاریخی NAVOffer Price
2,674.30
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 20th of June, 2025
بولی کی قیمت
1,932.95
تاریخی NAVOffer Price
2,034.68
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 20th of June, 2025
بولی کی قیمت
2,548.10
تاریخی NAVOffer Price
2,682.21
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 20th of June, 2025
بولی کی قیمت
1,468.95
تاریخی NAVOffer Price
1,546.26
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of June, 2025
بولی کی قیمت
2,164.70
تاریخی NAVOffer Price
2,278.63
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 23rd of June, 2025
بولی کی قیمت
2,263.32
تاریخی NAVOffer Price
2,382.44
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 23rd of June, 2025
بولی کی قیمت
1,757.89
تاریخی NAVOffer Price
1,850.41
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
20th of June, 2025 | 3,572.33 | 3,760.34 | Balanced Fund (Medium Risk) |
19th of June, 2025 | 3,571.80 | 3,759.79 | Balanced Fund (Medium Risk) |
18th of June, 2025 | 3,572.66 | 3,760.70 | Balanced Fund (Medium Risk) |
17th of June, 2025 | 3,581.27 | 3,769.75 | Balanced Fund (Medium Risk) |
16th of June, 2025 | 3,581.49 | 3,769.99 | Balanced Fund (Medium Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
23rd of June, 2025 | 1,757.89 | 1,850.41 | Income Fund (Low Risk) |
20th of June, 2025 | 1,757.14 | 1,849.62 | Income Fund (Low Risk) |
19th of June, 2025 | 1,756.74 | 1,849.20 | Income Fund (Low Risk) |
18th of June, 2025 | 1,756.48 | 1,848.93 | Income Fund (Low Risk) |
17th of June, 2025 | 1,755.82 | 1,848.24 | Income Fund (Low Risk) |
16th of June, 2025 | 1,755.59 | 1,847.99 | Income Fund (Low Risk) |
15th of June, 2025 | 1,755.59 | 1,847.99 | Income Fund (Low Risk) |
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