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Composition of Fund

Rs. 1,744 Mn

Chart by Visualizer

Rs. 1,632 Mn

Money Market Fund

Chart by Visualizer
Rs. 111 Mn

Equity Market Fund

16,856+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 159.9746

16th May 2024

Selling Price Rs. 159.9746

16th May 2024

Equity Market Fund

Buying Price Rs. 186.2268

16th May 2024

Selling Price Rs. 177.0899

16th May 2024

10.82%

Money Market Fund Return Rate as at 16th May 2024

86.23%

Equity Market Fund Return Rate as at 16th May 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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