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Composition of Fund

Rs. 1,291 Mn

Chart by Visualizer

Rs. 1,134

Money Market Fund

Chart by Visualizer
Rs. 157 Mn

Equity Market Fund

22,257+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 183.7616

13th February 2026

Selling Price Rs. 183.7616

13th February 2026

Equity Market Fund

Buying Price Rs. 297.0911

13th February 2026

Selling Price Rs. 282.2022

13th February 2026

8.43%

Money Market Fund Return Rate as at 13th February 2026

32.15%

Equity Market Fund Return Rate as at 13th 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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