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Composition of Fund

Rs. 1,276 Mn

Chart by Visualizer

Rs. 1,127

Money Market Fund

Chart by Visualizer
Rs. 149 Mn

Equity Market Fund

22,202+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 183.1716

30th January 2026

Selling Price Rs. 183.1716

30th January 2026

Equity Market Fund

Buying Price Rs. 291.0005

30th January 2026

Selling Price Rs. 276.3469

30th January 2026

8.33%

Money Market Fund Return Rate as at 30th January 2026

25.02%

Equity Market Fund Return Rate as at 30th January 2026

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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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