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Composition of Fund

Rs. 1,283 Mn

Chart by Visualizer

Rs. 1,198 Mn

Money Market Fund

Chart by Visualizer
Rs. 85 Mn

Equity Market Fund

17,784+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 164.7393

09th September 2024

Selling Price Rs. 164.7393

09th September 2024

Equity Market Fund

Buying Price Rs. 163.7258

09th September 2024

Selling Price Rs. 156.3655

09th September 2024

8.87%

Money Market Fund Return Rate as at 09th September 2024

2.07%

Equity Market Fund Return Rate as at 09th September 2024

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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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