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Composition of Fund

Rs. 1,280 Mn

Chart by Visualizer

Rs. 1,149

Money Market Fund

Chart by Visualizer
Rs. 130 Mn

Equity Market Fund

21,934+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 181.1155

11th December 2025

Selling Price Rs. 181.1155

11th December 2025

Equity Market Fund

Buying Price Rs. 275.9361

11th December 2025

Selling Price Rs. 262.6691

11th December 2025

8.25%

Money Market Fund Return Rate as at 11th December 2025

37.28%

Equity Market Fund Return Rate as at 11th 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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