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Composition of Fund

Rs. 1,566 Mn

Chart by Visualizer

Rs. 1,452 Mn

Money Market Fund

Chart by Visualizer
Rs. 114 Mn

Equity Market Fund

17,127+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 161.1579

13th Jun 2024

Selling Price Rs. 161.1579

13th Jun 2024

Equity Market Fund

Buying Price Rs. 186.9818

13th Jun 2024

Selling Price Rs. 177.7789

13th Jun 2024

9.42%

Money Market Fund Return Rate as at 13th Jun 2024

16.57%

Equity Market Fund Return Rate as at 13th Jun 2024

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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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