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Composition of Fund

Rs. 1,248 Mn

Chart by Visualizer

Rs. 1,122 Mn

Money Market Fund

Chart by Visualizer
Rs. 123 Mn

Equity Market Fund

19,823+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 172.2127

2nd April 2025

Selling Price Rs. 172.2127

2nd April 2025

Equity Market Fund

Buying Price Rs. 219.5145

2nd April 2025

Selling Price Rs. 208.8836

2nd April 2025

7.43%

Money Market Fund Return Rate as at 28th March 2025

22.85%

Equity Market Fund Return Rate as at 28th March 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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