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Composition of Fund

Rs. 1,310 Mn

Chart by Visualizer

Rs. 1,160

Money Market Fund

Chart by Visualizer
Rs. 149 Mn

Equity Market Fund

22,225+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 183.4225

05th February 2026

Selling Price Rs. 183.4225

05th February 2026

Equity Market Fund

Buying Price Rs. 290.9067

05th February 2026

Selling Price Rs. 276.2467

05th February 2026

8.33%

Money Market Fund Return Rate as at 05th February 2026

29.94%

Equity Market Fund Return Rate as at 05th 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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