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Fund Price Archive 2023

اردو

Unit Prices

Daily Fund Prices – December 2023
Fund Name 5th Pillar Aggressive Fund 5th Pillar Balanced Fund 5th Pillar Conservative Fund 5th Pillar Barkat Fund
Category Aggressive Balanced Conservative Barkat
Risk Profile High Risk Medium Risk Low Risk Low Risk
Day & Date Bid Prices Offer Prices Bid Prices Offer Prices Bid Prices Offer Prices Bid Prices Offer Prices
Friday, December 01 , 2023 100.0000 105.2632 100.0000 105.2632 104.9493 110.4729
Monday, December 04 , 2023 100.0000 105.2632 100.0000 105.2632 104.9764 110.5015
Tuesday, December 05, 2023 100.0000 105.2632 100.0000 105.2632 105.5152 111.0686
Wednesday, December 06, 2023 100.0000 105.2632 100.0000 105.2632 105.4976 111.0501
Thursday, December 07, 2023 100.0000 105.2632 100.0000 105.2632 105.5289 111.0831
Friday, December 08, 2023 100.0000 105.2632 100.0000 105.2632 105.5833 111.1403
Monday, December 11, 2023 100.0000 105.2632 100.0000 105.2632 105.7408 111.3061
Tuesday, December 12, 2023 100.0000 105.2632 100.0000 105.2632 105.7899 111.3578
Wednesday, December 13, 2023 100.0000 105.2632 100.0000 105.2632 105.8373 111.4077
Thursday, December 14, 2023 100.0000 105.2632 100.0000 105.2632 105.8909 111.4641
Friday, December 15, 2023 100.0000 105.2632 100.0000 105.2632 105.9402 111.5160
Monday, December 18, 2023 100.0000 105.2632 100.0000 105.2632 106.0459 111.6273
Tuesday, December 19, 2023 100.0000 105.2632 100.0000 105.2632 106.0930 111.6768
Wednesday, December 20, 2023 100.0000 105.2632 100.0000 105.2632 106.1495 111.7363
Thursday, December 21, 2023 100.0000 105.2632 100.0000 105.2632 106.1588 111.7461
Friday, December 22, 2023 100.0000 105.2632 100.0000 105.2632 106.1608 111.7482
Tuesday, December 26, 2023 100.0000 105.2632 100.0000 105.2632 107.1921 112.8338
Wednesday, December 27, 2023 100.0000 105.2632 100.0000 105.2632 106.6700 112.2842
Thursday, December 28, 2023 100.0000 105.2632 100.0000 105.2632 106.5382 112.1455
Friday, December 28, 2023 100.0000 105.2632 100.0000 105.2632 106.8382 112.4613
Daily Fund Prices – November 2023
Fund Name 5th Pillar Aggressive Fund 5th Pillar Balanced Fund 5th Pillar Conservative Fund 5th Pillar Barkat Fund
Category Aggressive Balanced Conservative Barkat
Risk Profile High Risk Medium Risk Low Risk Low Risk
Day & Date Bid Prices Offer Prices Bid Prices Offer Prices Bid Prices Offer Prices Bid Prices Offer Prices
Friday, November 03, 2023 100.0000 105.2632 100.0000 105.2632 103.4800 108.9263
Monday, November 06, 2023 100.0000 105.2632 100.0000 105.2632 103.5852 109.0371
Tuesday, November 07, 2023 100.0000 105.2632 100.0000 105.2632 103.6183 109.0719
Wednesday, November 08, 2023 100.0000 105.2632 100.0000 105.2632 103.6718 109.1282
Friday, November 10, 2023 100.0000 105.2632 100.0000 105.2632 103.7940 109.2568
Monday, November 13, 2023 100.0000 105.2632 100.0000 105.2632 103.9715 109.4437
Tuesday, November 14, 2023 100.0000 105.2632 100.0000 105.2632 104.0290 109.5042
Wednesday, November 15, 2023 100.0000 105.2632 100.0000 105.2632 104.0814 109.5594
Thursday, November 16, 2023 100.0000 105.2632 100.0000 105.2632 104.1536 109.6354
Friday, November 17, 2023 100.0000 105.2632 100.0000 105.2632 104.2063 109.6908
Monday, November 20, 2023 100.0000 105.2632 100.0000 105.2632 104.3676 109.8606
Wednesday, November 22, 2023 100.0000 105.2632 100.0000 105.2632 104.4834 109.9825
Thursday, November 23, 2023 100.0000 105.2632 100.0000 105.2632 104.5596 110.0627
Friday, November 24 , 2023 100.0000 105.2632 100.0000 105.2632 104.6304 110.1373
Monday, November 27 , 2023 100.0000 105.2632 100.0000 105.2632 104.7887 110.3039
Tuesday, November 28 , 2023 100.0000 105.2632 100.0000 105.2632 104.8410 110.3589
Wednesday, November 29 , 2023 100.0000 105.2632 100.0000 105.2632 104.8868 110.4072
Thursday, November 30 , 2023 100.0000 105.2632 100.0000 105.2632 104.9317 110.4544
Daily Fund Prices – October 2023
Fund Name 5th Pillar Aggressive Fund 5th Pillar Balanced Fund 5th Pillar Conservative Fund 5th Pillar Barkat Fund
Category Aggressive Balanced Conservative Barkat
Risk Profile High Risk Medium Risk Low Risk Low Risk
Day & Date Bid Prices Offer Prices Bid Prices Offer Prices Bid Prices Offer Prices Bid Prices Offer Prices
Monday, October 02, 2023 100.0000 105.2632 100.0000 105.2632 102.2860 107.6695
Tuesday, October 03, 2023 100.0000 105.2632 100.0000 105.2632 102.6167 107.0176
Wednesday, October 04, 2023 100.0000 105.2632 100.0000 105.2632 102.6608 108.0640
Thursday, October 05, 2023 100.0000 105.2632 100.0000 105.2632 102.6963 108.1014
Friday, October 06, 2023 100.0000 105.2632 100.0000 105.2632 102.7292 108.1360
Monday, October 09, 2023 100.0000 105.2632 100.0000 105.2632 102.7929 108.2031
Tuesday, October 10, 2023 100.0000 105.2632 100.0000 105.2632 102.8071 108.2180
Wednesday, October 11, 2023 100.0000 105.2632 100.0000 105.2632 102.8239 108.2357
Thursday, October 12, 2023 100.0000 105.2632 100.0000 105.2632 102.8515 108.2647
Friday, October 13, 2023 100.0000 105.2632 100.0000 105.2632 102.8895 108.3047
Monday, October 16, 2023 100.0000 105.2632 100.0000 105.2632 103.0010 108.4221
Tuesday, October 17, 2023 100.0000 105.2632 100.0000 105.2632 103.0723 108.4972
Wednesday, October 18, 2023 100.0000 105.2632 100.0000 105.2632 103.1377 108.5660
Thursday, October 19, 2023 100.0000 105.2632 100.0000 105.2632 103.1605 108.5900
Friday, October 20, 2023 100.0000 105.2632 100.0000 105.2632 103.1880 108.6189
Monday, October 23, 2023 100.0000 105.2632 100.0000 105.2632 103.2737 108.7092
Tuesday, October 24, 2023 100.0000 105.2632 100.0000 105.2632 103.3008 108.7377
Wednesday, October 25, 2023 100.0000 105.2632 100.0000 105.2632 103.3328 108.7714
Thursday, October 26, 2023 100.0000 105.2632 100.0000 105.2632 103.3502 108.7897
Friday, October 27, 2023 100.0000 105.2632 100.0000 105.2632 103.3644 108.8046
Monday, October 30, 2023 100.0000 105.2632 100.0000 105.2632 103.3862 108.8276
Tuesday, October 31, 2023 100.0000 105.2632 100.0000 105.2632 103.3935 108.8353
Daily Fund Prices – September 2023
Fund Name 5th Pillar Aggressive Fund 5th Pillar Balanced Fund 5th Pillar Conservative Fund 5th Pillar Barkat Fund
Category Aggressive Balanced Conservative Barkat
Risk Profile High Risk Medium Risk Low Risk Low Risk
Day & Date Bid Prices Offer Prices Bid Prices Offer Prices Bid Prices Offer Prices Bid Prices Offer Prices
Friday, September 01, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 106.7684
Monday, September 04, 2023 100.0000 105.2632 100.0000 105.2632 101.8657 107.2271
Tuesday, September 05, 2023 100.0000 105.2632 100.0000 105.2632 101.8657 107.2271
Wednesday, September 06, 2023 100.0000 105.2632 100.0000 105.2632 101.8657 107.2271
Thursday, September 07, 2023 100.0000 105.2632 100.0000 105.2632 101.8657 107.2271
Friday, September 08, 2023 100.0000 105.2632 100.0000 105.2632 101.8657 107.2271
Monday, September 11, 2023 100.0000 105.2632 100.0000 105.2632 101.8657 107.2271
Tuesday, September 12, 2023 100.0000 105.2632 100.0000 105.2632 101.8657 107.2271
Wednesday, September 13, 2023 100.0000 105.2632 100.0000 105.2632 101.8657 107.2271
Thursday, September 14, 2023 100.0000 105.2632 100.0000 105.2632 101.8657 107.2271
Friday, September 15, 2023 100.0000 105.2632 100.0000 105.2632 101.8657 107.2271
Monday, September 18, 2023 100.0000 105.2632 100.0000 105.2632 101.8657 107.2271
Tuesday, September 19, 2023 100.0000 105.2632 100.0000 105.2632 101.8885 107.2511
Wednesday, September 20, 2023 100.0000 105.2632 100.0000 105.2632 101.9112 107.2749
Thursday, September 21, 2023 100.0000 105.2632 100.0000 105.2632 101.9339 107.2988
Friday, September 22, 2023 100.0000 105.2632 100.0000 105.2632 101.9565 107.3226
Monday, September 25, 2023 100.0000 105.2632 100.0000 105.2632 102.0380 107.4084
Tuesday, September 26, 2023 100.0000 105.2632 100.0000 105.2632 102.0650 107.4368
Wednesday, September 27, 2023 100.0000 105.2632 100.0000 105.2632 102.0812 107.4539
Thursday, September 28, 2023 100.0000 105.2632 100.0000 105.2632 102.1509 107.5273
Friday, September 29, 2023 100.0000 105.2632 100.0000 105.2632 102.1509 107.5273
Saturday, September 30, 2023 100.0000 105.2632 100.0000 105.2632 102.1501 107.5264
Daily Fund Prices – August 2023
Fund Name 5th Pillar Aggressive Fund 5th Pillar Balanced Fund 5th Pillar Conservative Fund 5th Pillar Barkat Fund
Category Aggressive Balanced Conservative Barkat
Risk Profile High Risk Medium Risk Low Risk Low Risk
Day & Date Bid Prices Offer Prices Bid Prices Offer Prices Bid Prices Offer Prices Bid Prices Offer Prices
Tuesday, August 01, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Wednesday, August 02, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Thursday, August 03, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Friday, August 04, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Monday, August 07, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Tuesday, August 08, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Wednesday, August 09, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Thursday, August 10, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Friday, August 11, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Monday, August 14, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Tuesday, August 15, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Wednesday, August 16, 2023 100.0000 105.2632 100.0000 105.2632 101.4300 106.7684
Thursday, August 17, 2023 100.0000 105.2632 100.0000 105.2632 101.4300 106.7684
Friday, August 18, 2023 100.0000 105.2632 100.0000 105.2632 101.4300 106.7684
Monday, August 21, 2023 100.0000 105.2632 100.0000 105.2632 101.4300 106.7684
Tuesday, August 22, 2023 100.0000 105.2632 100.0000 105.2632 101.4300 106.7684
Wednesday, August 23, 2023 100.0000 105.2632 100.0000 105.2632 101.4300 106.7684
Thursday, August 24, 2023 100.0000 105.2632 100.0000 105.2632 101.4300 106.7684
Friday, August 25, 2023 100.0000 105.2632 100.0000 105.2632 101.4300 106.7684
Monday, August 28, 2023 100.0000 105.2632 100.0000 105.2632 101.4300 106.7684
Tuesday, August 29, 2023 100.0000 105.2632 100.0000 105.2632 101.4300 106.7684
Wednesday, August 30, 2023 100.0000 105.2632 100.0000 105.2632 101.4300 106.7684
Thursday, August 31, 2023 100.0000 105.2632 100.0000 105.2632 101.4300 106.7684
Daily Fund Prices – July 2023
Fund Name 5th Pillar Aggressive Fund 5th Pillar Balanced Fund 5th Pillar Conservative Fund 5th Pillar Barkat Fund
Category Aggressive Balanced Conservative Barkat
Risk Profile High Risk Medium Risk Low Risk Low Risk
Day & Date Bid Prices Offer Prices Bid Prices Offer Prices Bid Prices Offer Prices Bid Prices Offer Prices
Tuesday, July 18, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Wednesday, July 19, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Thursday, July 20, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Friday, July 21, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Monday, July 24, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Tuesday, July 25, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Wednesday, July 26, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Thursday, July 27, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Friday, July 28, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632
Monday, July 31, 2023 100.0000 105.2632 100.0000 105.2632 100.0000 105.2632