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NAV
PRICE
NAV Price Date :
12/10/2024
Fund Name
Bid
Offer
Income
399.9350
420.9843
Balanced
339.4287
357.2934
Aggressive
315.7641
332.3833
Money Market
696.2409
732.8851
Sarmaya Income
506.6807
506.6807
Nav Historical Price
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