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Composition of Fund

Rs. 1,278 Mn

Chart by Visualizer

Rs. 1,127

Money Market Fund

Chart by Visualizer
Rs. 150 Mn

Equity Market Fund

22,212+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 183.2971

02nd February 2026

Selling Price Rs. 183.2971

02nd February 2026

Equity Market Fund

Buying Price Rs. 292.3158

02nd February 2026

Selling Price Rs. 277.6131

02nd February 2026

8.33%

Money Market Fund Return Rate as at 02nd February 2026

25.96%

Equity Market Fund Return Rate as at 02nd 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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