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Launching Cermony
June 6,2017
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June 6,2017
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June 6,2017
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NAV
PRICE
NAV Price Date :
25-04-2025
Fund Name
Bid
Offer
Income
414.1075
435.9026
Balanced
356.2789
375.0304
Aggressive
334.8911
352.5169
Money Market
730.1909
768.6220
Sarmaya
Sarmaya NAV Price Date :
25-04-2025
Fund Name
NAV Price
Sarmaya
528.7961
Nav Historical Price
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