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Composition of Fund

Rs. 1,217 Mn

Chart by Visualizer

Rs. 1,088 Mn

Money Market Fund

Chart by Visualizer
Rs. 128 Mn

Equity Market Fund

19,660+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 171.2293

28th February 2025

Selling Price Rs. 171.2293

28th February 2025

Equity Market Fund

Buying Price Rs. 223.7463

28th February 2025

Selling Price Rs. 212.6092

28th February 2025

7.80%

Money Market Fund Return Rate as at 28th February 2025

38.81%

Equity Market Fund Return Rate as at 28th February 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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