Historical Fund Prices

Fund History

Search Date
FundBidOffer
FRIDAY ,April 25,2025
Income 414.1075 435.9026
Balanced 356.2789 375.0304
Aggressive 334.8911 352.5169
Money Market 730.1909 768.6220
Sarmaya Income528.7961
THURSDAY ,April 24,2025
Income 414.0168 435.8071
Balanced 355.8945 374.6258
Aggressive 334.5532 352.1612
Money Market 729.9945 768.4153
Sarmaya Income528.6570
WEDNESDAY,April 23,2025
Income 413.9274 435.7131
Balanced 357.3017 376.1070
Aggressive 339.7449 357.6262
Money Market 729.8009 768.2115
Sarmaya Income528.5152
TUESDAY ,April 22,2025
Income 413.8301 435.6106
Balanced 358.1031 376.9506
Aggressive 343.4470 361.5231
Money Market 729.6345 768.0363
Sarmaya Income528.3748
MONDAY ,April 21,2025
Income 413.6938 435.4672
Balanced 357.9380 376.7768
Aggressive 342.9011 360.9485
Money Market 729.4685 767.8616
Sarmaya Income528.2347
FRIDAY ,April 18,2025
Income 414.1154 435.9109
Balanced 357.4326 376.2449
Aggressive 341.3289 359.2936
Money Market 730.4494 768.8941
Sarmaya Income528.1844
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