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Composition of Fund

Rs. 1,217 Mn

Chart by Visualizer

Rs. 1,113

Money Market Fund

Chart by Visualizer
Rs. 104 Mn

Equity Market Fund

21,648+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 177.7633

12th September 2025

Selling Price Rs. 177.7633

12th September 2025

Equity Market Fund

Buying Price Rs. 251.8316

12th September 2025

Selling Price Rs. 239.4431

12th September 2025

7.11%

Money Market Fund Return Rate as at 12th September 2025

55.28%

Equity Market Fund Return Rate as at 12th September 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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