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Composition of Fund

Rs. 1,229 Mn

Chart by Visualizer

Rs. 1,130 Mn

Money Market Fund

Chart by Visualizer
Rs. 99 Mn

Equity Market Fund

20,871+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 175.4574

7th July 2025

Selling Price Rs. 175.4574

7th July 2025

Equity Market Fund

Buying Price Rs. 233.8096

7th July 2025

Selling Price Rs. 222.1440

7th July 2025

7.17%

Money Market Fund Return Rate as at 7th July 2025

27.96%

Equity Market Fund Return Rate as at 7th July 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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