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Composition of Fund

Rs. 1,146 Mn

Chart by Visualizer

Rs. 1,020 Mn

Money Market Fund

Chart by Visualizer
Rs. 126 Mn

Equity Market Fund

19,092 +

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 169.8950

23rd January 2025

Selling Price Rs. 169.8950

23rd January 2025

Equity Market Fund

Buying Price Rs. 234.9631

23rd January 2025

Selling Price Rs. 223.2900

23rd January 2025

8.22%

Money Market Fund Return Rate as at 23rd January 2025

51.97%

Equity Market Fund Return Rate as at 23rd January 2025

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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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