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Composition of Fund

Rs. 1,215 Mn

Chart by Visualizer

Rs. 1,101

Money Market Fund

Chart by Visualizer
Rs. 113 Mn

Equity Market Fund

21,838+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 179.6138

04th November 2025

Selling Price Rs. 179.6138

04th November 2025

Equity Market Fund

Buying Price Rs. 276.3374

04th November 2025

Selling Price Rs. 263.1478

04th November 2025

7.60%

Money Market Fund Return Rate as at 04th November 2025

46.61%

Equity Market Fund Return Rate as at 04th November 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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