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Composition of Fund

Rs. 1,173 Mn

Chart by Visualizer

Rs. 1,074 Mn

Money Market Fund

Chart by Visualizer
Rs. 98 Mn

Equity Market Fund

18,501+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 167.5829

20th November 2024

Selling Price Rs. 167.5829

20th November 2024

Equity Market Fund

Buying Price Rs. 192.6788

20th November 2024

Selling Price Rs. 183.3437

20th November 2024

8.62%

Money Market Fund Return Rate as at 20th November 2024

20.12%

Equity Market Fund Return Rate as at 20th November 2024

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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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