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Composition of Fund

Rs. 1,239 Mn

Chart by Visualizer

Rs. 1,064 Mn

Money Market Fund

Chart by Visualizer
Rs. 174 Mn

Equity Market Fund

22,745+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 190.2061

01st July 2026

Selling Price Rs. 190.2061

01st July 2026

Equity Market Fund

Buying Price Rs. 294.2210

01st July 2026

Selling Price Rs. 279.4297

01st July 2026

9.59%

Money Market Fund Return Rate as at 01st July 2026

25.86%

Equity Market Fund Return Rate as at 01st July 2026

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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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