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Composition of Fund
Rs. 1,562 MnMoney Market Fund
Equity Fund
Income Fund
Total Number of Unit Holders
Money Market Fund
03rd September 2026
03rd September 2026
Equity Market Fund
03rd September 2026
03rd September 2026
Income Fund
03rd September 2026
03rd September 2026
Money Market Fund Return Rate as at 03rd September 2026 -7 day Annualized Current Yield
Equity Market Fund Return Rate as at 03rd September 2026 -Year to Date Return
Income Fund Return Rate as at 03rd September 2026 - 31 day Annualized Current Yield
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