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Composition of Fund

Rs. 1,280 Mn

Chart by Visualizer

Rs. 1,158 Mn

Money Market Fund

Chart by Visualizer
Rs. 122 Mn

Equity Market Fund

19,761+

Total Number of Unit Holders

Money Market Fund

Buying Price Rs. 171.6593

12th March 2025

Selling Price Rs. 171.6593

12th March 2025

Equity Market Fund

Buying Price Rs. 216.0074

12th March 2025

Selling Price Rs. 205.2382

12th March 2025

7.51%

Money Market Fund Return Rate as at 12th March 2025

27.11%

Equity Market Fund Return Rate as at 12th March 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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