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Composition of Fund

Rs. 1,259 Mn

Chart by Visualizer

Rs. 1,134

Money Market Fund

Chart by Visualizer
Rs. 124 Mn

Equity Market Fund

21,902+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 180.7886

03rd December 2025

Selling Price Rs. 180.7886

03rd December 2025

Equity Market Fund

Buying Price Rs. 270.7952

03rd December 2025

Selling Price Rs. 257.4052

03rd December 2025

8.13%

Money Market Fund Return Rate as at 03rd December 2025

39.52%

Equity Market Fund Return Rate as at 03rd December 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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