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Composition of Fund

Rs. 1,200 Mn

Chart by Visualizer

Rs. 1,090

Money Market Fund

Chart by Visualizer
Rs. 110 Mn

Equity Market Fund

21,788+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 178.8670

14th October 2025

Selling Price Rs. 178.8670

14th October 2025

Equity Market Fund

Buying Price Rs. 271.9568

14th October 2025

Selling Price Rs. 259.7169

14th October 2025

7.08%

Money Market Fund Return Rate as at 14th October 2025

51.36%

Equity Market Fund Return Rate as at 14th October 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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