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Composition of Fund

Rs. 1,290 Mn

Chart by Visualizer

Rs. 1,129

Money Market Fund

Chart by Visualizer
Rs. 160 Mn

Equity Market Fund

22,266+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 183.8886

16th February 2026

Selling Price Rs. 183.8886

16th February 2026

Equity Market Fund

Buying Price Rs. 300.2795

16th February 2026

Selling Price Rs. 285.2702

16th February 2026

8.43%

Money Market Fund Return Rate as at 16th February 2026

31.10%

Equity Market Fund Return Rate as at 16th 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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