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Composition of Fund

Rs. 1,243 Mn

Chart by Visualizer

Rs. 1,139 Mn

Money Market Fund

Chart by Visualizer
Rs. 104 Mn

Equity Market Fund

21,196+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 176.4903

06th August 2025

Selling Price Rs. 176.4903

06th August 2025

Equity Market Fund

Buying Price Rs. 249.2410

06th August 2025

Selling Price Rs. 236.8400

06th August 2025

7.14%

Money Market Fund Return Rate as at 06th August 2025

45.09%

Equity Market Fund Return Rate as at 06th August 2025

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Softlogic Invest is an asset management company specializing in expert fund management. We're here to help you navigate your financial journey with informed investment decisions tailored to your goals.

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