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Composition of Fund

Rs. 1,225 Mn

Chart by Visualizer

Rs. 1,099

Money Market Fund

Chart by Visualizer
Rs. 126 Mn

Equity Market Fund

21,930+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 181.0338

09th December 2025

Selling Price Rs. 181.0338

09th December 2025

Equity Market Fund

Buying Price Rs. 272.2546

09th December 2025

Selling Price Rs. 259.0161

09th December 2025

8.25%

Money Market Fund Return Rate as at 09th December 2025

36.70%

Equity Market Fund Return Rate as at 09th December 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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