خطرہ: 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 خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of June, 2025
بولی کی قیمت
3,552.18
تاریخی NAVOffer Price
3,739.14
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of June, 2025
بولی کی قیمت
728.12
تاریخی NAVOffer Price
766.44
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of June, 2025
بولی کی قیمت
754.38
تاریخی NAVOffer Price
794.08
سرمایہ کاری کا خلاصہخطرہ: Medium Risk
زمرہ: Balanced Fund
جیسا کہ: 23rd of June, 2025
بولی کی قیمت
2,520.20
تاریخی NAVOffer Price
2,652.84
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Money Market Fund
جیسا کہ: 23rd of June, 2025
بولی کی قیمت
1,934.21
تاریخی NAVOffer Price
2,036.01
سرمایہ کاری کا خلاصہخطرہ: High Risk
زمرہ: Aggressive Fund
جیسا کہ: 23rd of June, 2025
بولی کی قیمت
2,521.45
تاریخی NAVOffer Price
2,654.16
سرمایہ کاری کا خلاصہخطرہ: Low Risk
زمرہ: Income Fund
جیسا کہ: 23rd of June, 2025
بولی کی قیمت
1,469.83
تاریخی NAVOffer Price
1,547.19
سرمایہ کاری کا خلاصہ* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
23rd of June, 2025 | 2,164.70 | 2,278.63 | Balanced Fund (Medium Risk) |
22nd of June, 2025 | 2,164.70 | 2,278.63 | Balanced Fund (Medium Risk) |
21st of June, 2025 | 2,164.70 | 2,278.63 | Balanced Fund (Medium Risk) |
20th of June, 2025 | 2,178.99 | 2,293.68 | Balanced Fund (Medium Risk) |
19th of June, 2025 | 2,177.50 | 2,292.11 | Balanced Fund (Medium Risk) |
18th of June, 2025 | 2,180.52 | 2,295.29 | Balanced Fund (Medium Risk) |
17th of June, 2025 | 2,184.60 | 2,299.58 | Balanced Fund (Medium Risk) |
16th of June, 2025 | 2,185.27 | 2,300.28 | Balanced Fund (Medium Risk) |
جیسا آن | بولی کی قیمت | پیشکش کی قیمت | خطرہ |
---|---|---|---|
23rd of June, 2025 | 3,552.18 | 3,739.14 | Balanced Fund (Medium Risk) |
22nd of June, 2025 | 3,552.18 | 3,739.14 | Balanced Fund (Medium Risk) |
21st of June, 2025 | 3,552.18 | 3,739.14 | Balanced Fund (Medium Risk) |
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) |
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