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Composition of Fund

Rs. 1,176 Mn

Chart by Visualizer

Rs. 1,077 Mn

Money Market Fund

Chart by Visualizer
Rs. 98 Mn

Equity Market Fund

18,502+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 167.5424

19th November 2024

Selling Price Rs. 167.5424

19th November 2024

Equity Market Fund

Buying Price Rs. 191.8741

19th November 2024

Selling Price Rs. 182.5642

19th November 2024

8.66%

Money Market Fund Return Rate as at 19th November 2024

19.62%

Equity Market Fund Return Rate as at 19th November 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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