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NAV
PRICE
NAV Price Date :
11/7/2024
Fund Name
Bid
Offer
Income
395.9807
416.8218
Balanced
325.5241
342.6569
Aggressive
279.4232
294.1297
Money Market
689.3353
725.6161
Sarmaya Income
502.9160
518.4701
Nav Historical Price
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