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Composition of Fund

Rs. 1,276 Mn

Chart by Visualizer

Rs. 1,126

Money Market Fund

Chart by Visualizer
Rs. 150 Mn

Equity Market Fund

22,217+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 183.3390

03rd February 2026

Selling Price Rs. 183.3390

03rd February 2026

Equity Market Fund

Buying Price Rs. 292.2622

03rd February 2026

Selling Price Rs. 277.5405

03rd February 2026

8.33%

Money Market Fund Return Rate as at 03rd February 2026

26.67%

Equity Market Fund Return Rate as at 03rd 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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