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Composition of Fund

Rs. 1,484 Mn
Chart by Visualizer
Rs. 769 Mn

Money Market Fund

Chart by Visualizer
Rs. 185 Mn

Equity Fund

Chart by Visualizer
Rs. 529 Mn

Income Fund

23,343+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 196.9049

10th November 2026

Selling Price Rs. 196.9049

10th November 2026

Equity Market Fund

Buying Price Rs. 281.2847

10th November 2026

Selling Price Rs. 267.0943

10th November 2026

Income Fund

Buying Price Rs. 104.7647

10th November 2026

Selling Price Rs. 104.7647

10th November 2026

9.52%

Money Market Fund Return Rate as at 10th November 2026 -7 day Annualized Current Yield

-1.34%

Equity Market Fund Return Rate as at 10th November 2026 -Year to Date Return

10.84%

Income Fund Return Rate as at 10th November 2026 - 31 day Annualized Current Yield

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