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Composition of Fund

Rs. 1,293 Mn

Chart by Visualizer

Rs. 1,137

Money Market Fund

Chart by Visualizer
Rs. 155 Mn

Equity Market Fund

22,243+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 183.6342

10th February 2026

Selling Price Rs. 183.6342

10th February 2026

Equity Market Fund

Buying Price Rs. 293.8137

10th February 2026

Selling Price Rs. 279.0395

10th February 2026

8.40%

Money Market Fund Return Rate as at 10th February 2026

29.90%

Equity Market Fund Return Rate as at 10th 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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