| Fund | Bid | Offer |
| Tuesday, December 31, 2024 |
|
Income
|
404.1485
|
425.4195
|
|
Balanced
|
348.9677
|
367.3344
|
|
Aggressive
|
330.1439
|
347.5199
|
|
Money Market
|
713.0491
|
750.5780
|
| Sarmaya Income | 512.8582 |
| Monday, December 30, 2024 |
|
Income
|
401.8428
|
422.9924
|
|
Balanced
|
346.2540
|
364.4779
|
|
Aggressive
|
329.0316
|
346.3490
|
|
Money Market
|
700.4486
|
737.3143
|
| Sarmaya Income | 509.8149 |
| Friday, December 27, 2024 |
|
Income
|
401.6587
|
422.7987
|
|
Balanced
|
345.6658
|
363.8587
|
|
Aggressive
|
322.1370
|
339.0916
|
|
Money Market
|
700.4247
|
737.2891
|
| Sarmaya Income | 509.4463 |
| Thursday, December 26, 2024 |
|
Income
|
401.6100
|
422.7474
|
|
Balanced
|
346.0903
|
364.3056
|
|
Aggressive
|
321.4387
|
338.3566
|
|
Money Market
|
700.2497
|
737.1050
|
| Sarmaya Income | 509.2898 |
| Tuesday, December 24, 2024 |
|
Income
|
401.3829
|
422.5083
|
|
Balanced
|
346.7663
|
365.0171
|
|
Aggressive
|
325.9009
|
343.0536
|
|
Money Market
|
699.4234
|
736.2352
|
| Sarmaya Income | 509.0375 |
| Monday, December 23, 2024 |
|
Income
|
401.2317
|
422.3491
|
|
Balanced
|
347.6227
|
365.9186
|
|
Aggressive
|
329.0086
|
346.3249
|
|
Money Market
|
699.2301
|
763.0316
|
| Sarmaya Income | 508.7344 |