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Composition of Fund

Rs. 1,153 Mn

Chart by Visualizer

Rs. 1,035

Money Market Fund

Chart by Visualizer
Rs. 118 Mn

Equity Market Fund

21,880+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 180.1810

18th November 2025

Selling Price Rs. 180.1810

18th November 2025

Equity Market Fund

Buying Price Rs. 282.2832

18th November 2025

Selling Price Rs. 268.9176

18th November 2025

8.27%

Money Market Fund Return Rate as at 18th November 2025

45.75%

Equity Market Fund Return Rate as at 18th November 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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