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Composition of Fund

Rs. 1,453 Mn
Chart by Visualizer
Rs. 800 Mn

Money Market Fund

Chart by Visualizer
Rs. 164 Mn

Equity Fund

Chart by Visualizer
Rs. 487 Mn

Income Fund

23,306+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 196.1970

27th October 2026

Selling Price Rs. 196.1970

27th October 2026

Equity Market Fund

Buying Price Rs. 248.2811

27th October 2026

Selling Price Rs. 235.7745

27th October 2026

Income Fund

Buying Price Rs. 104.3317

27th October 2026

Selling Price Rs. 104.3317

27th October 2026

9.35%

Money Market Fund Return Rate as at 27th October 2026 -7 day Annualized Current Yield

-8.71%

Equity Market Fund Return Rate as at 27th October 2026 -Year to Date Return

10.81%

Income Fund Return Rate as at 27th October 2026 - 31 day Annualized Current Yield

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