| Fund | Bid | Offer |
|
Balanced
|
|
|
| FRIDAY ,November 14,2025 |
|
Income
|
434.7226
|
457.6027
|
|
Balanced
|
384.5308
|
404.7692
|
|
Aggressive
|
401.6398
|
422.7787
|
|
Money Market
|
762.9737
|
803.1302
|
| Sarmaya Income | 558.7584 |
| THURSDAY ,November 13,2025 |
|
Income
|
434.6149
|
457.4894
|
|
Balanced
|
385.0677
|
405.3344
|
|
Aggressive
|
401.4307
|
422.5586
|
|
Money Market
|
762.7931
|
802.9401
|
| Sarmaya Income | 558.6262 |
| WEDNESDAY,November 12,2025 |
|
Income
|
434.5256
|
457.3954
|
|
Balanced
|
384.1638
|
404.3830
|
|
Aggressive
|
398.2250
|
419.1842
|
|
Money Market
|
762.6083
|
802.7456
|
| Sarmaya Income | 558.4960 |
| TUESDAY ,November 11,2025 |
|
Income
|
434.4189
|
457.2831
|
|
Balanced
|
384.8914
|
405.1488
|
|
Aggressive
|
400.3949
|
421.4683
|
|
Money Market
|
762.4243
|
802.5519
|
| Sarmaya Income | 558.3810 |
| MONDAY ,November 10,2025 |
|
Income
|
434.3103
|
457.1687
|
|
Balanced
|
387.2984
|
407.6825
|
|
Aggressive
|
408.8273
|
430.3445
|
|
Money Market
|
762.2287
|
802.3460
|
| Sarmaya Income | 558.2699 |
| FRIDAY ,November 07,2025 |
|
Income
|
433.9785
|
456.8195
|
|
Balanced
|
385.7879
|
406.0925
|
|
Aggressive
|
405.0485
|
426.3668
|
|
Money Market
|
761.6286
|
801.7143
|