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Composition of Fund

Rs. 1,226 Mn

Chart by Visualizer

Rs. 1,125 Mn

Money Market Fund

Chart by Visualizer
Rs. 100 Mn

Equity Market Fund

20,872+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 175.5953

11th July 2025

Selling Price Rs. 175.5953

11th July 2025

Equity Market Fund

Buying Price Rs. 237.7948

11th July 2025

Selling Price Rs. 225.9319

11th July 2025

7.18%

Money Market Fund Return Rate as at 11th July 2025

32.16%

Equity Market Fund Return Rate as at 11th July 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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