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Composition of Fund

Rs. 1,293 Mn

Chart by Visualizer

Rs. 1,137

Money Market Fund

Chart by Visualizer
Rs. 156 Mn

Equity Market Fund

22,252 +

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 183.7191

12th February 2026

Selling Price Rs. 183.7191

12th February 2026

Equity Market Fund

Buying Price Rs. 295.3792

12th February 2026

Selling Price Rs. 280.5421

12th February 2026

8.43%

Money Market Fund Return Rate as at 12th February 2026

32.08%

Equity Market Fund Return Rate as at 12th February 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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