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Composition of Fund

Rs. 1,273 Mn

Chart by Visualizer

Rs. 1,110

Money Market Fund

Chart by Visualizer
Rs. 162 Mn

Equity Market Fund

22,273+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 183.9748

18th February 2026

Selling Price Rs. 183.9748

18th February 2026

Equity Market Fund

Buying Price Rs. 304.0521

18th February 2026

Selling Price Rs. 288.7888

18th February 2026

8.46%

Money Market Fund Return Rate as at 18th February 2026

31.20%

Equity Market Fund Return Rate as at 18th 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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