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Composition of Fund

Rs. 1,386 Mn

Chart by Visualizer

Rs. 1,293 Mn

Money Market Fund

Chart by Visualizer
Rs. 92 Mn

Equity Market Fund

18,169+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 166.1317

14th October 2024

Selling Price Rs. 166.1317

14th October 2024

Equity Market Fund

Buying Price Rs. 179.6722

14th October 2024

Selling Price Rs. 171.6710

14th October 2024

8.81%

Money Market Fund Return Rate as at 14th October 2024

12.01%

Equity Market Fund Return Rate as at 14th October 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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