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Composition of Fund

Rs. 1,119 Mn

Chart by Visualizer

Rs. 1,020 Mn

Money Market Fund

Chart by Visualizer
Rs. 98 Mn

Equity Market Fund

18,667+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 167.9451

29th November 2024

Selling Price Rs. 167.9451

29th November 2024

Equity Market Fund

Buying Price Rs. 192.5277

29th November 2024

Selling Price Rs. 183.1985

29th November 2024

8.67%

Money Market Fund Return Rate as at 29th November 2024

20.03%

Equity Market Fund Return Rate as at 29th 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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