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Fund Price Archive 2026

اردو

Unit Prices

Daily Fund Prices – August 2026
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, August 3, 2026 100.0000 105.2632 100.0000 105.2632 149.3146 157.1733 100.0000 105.2632
Tuesday, August 4, 2026 100.0000 105.2632 100.0000 105.2632 149.3146 157.1733 100.0000 105.2632
Wednesday, August 5, 2026 100.0000 105.2632 100.0000 105.2632 149.4428 157.3082 100.0000 105.2632
Daily Fund Prices – July 2026
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
Wednesday, July 1, 2026 100.0000 105.2632 100.0000 105.2632 148.0905 155.8847 100.0000 105.2632
Thursday, July 2, 2026 100.0000 105.2632 100.0000 105.2632 148.0905 155.8847 100.0000 105.2632
Friday, July 3, 2026 100.0000 105.2632 100.0000 105.2632 148.0905 155.8847 100.0000 105.2632
Monday, July 6, 2026 100.0000 105.2632 100.0000 105.2632 148.0905 155.8847 100.0000 105.2632
Tuesday, July 7, 2026 100.0000 105.2632 100.0000 105.2632 148.0905 155.8847 100.0000 105.2632
Wednesday, July 8, 2026 100.0000 105.2632 100.0000 105.2632 148.4276 156.2396 100.0000 105.2632
Thursday, July 9, 2026 100.0000 105.2632 100.0000 105.2632 148.4632 156.2771 100.0000 105.2632
Friday, July 10, 2026 100.0000 105.2632 100.0000 105.2632 148.5588 156.3777 100.0000 105.2632
Monday, July 13, 2026 100.0000 105.2632 100.0000 105.2632 148.5771 156.3969 100.0000 105.2632
Tuesday, July 14, 2026 100.0000 105.2632 100.0000 105.2632 148.5938 156.4145 100.0000 105.2632
Wednesday, July 15, 2026 100.0000 105.2632 100.0000 105.2632 148.6425 156.4658 100.0000 105.2632
Thursday, July 16, 2026 100.0000 105.2632 100.0000 105.2632 148.6998 156.5261 100.0000 105.2632
Friday, July 17, 2026 100.0000 105.2632 100.0000 105.2632 148.8154 156.6478 100.0000 105.2632
Monday, July 20, 2026 100.0000 105.2632 100.0000 105.2632 148.8876 156.7238 100.0000 105.2632
Tuesday, July 21, 2026 100.0000 105.2632 100.0000 105.2632 148.9241 156.7622 100.0000 105.2632
Wednesday, July 22, 2026 100.0000 105.2632 100.0000 105.2632 148.9620 156.8021 100.0000 105.2632
Thursday, July 23, 2026 100.0000 105.2632 100.0000 105.2632 148.9741 156.8148 100.0000 105.2632
Friday, July 24, 2026 100.0000 105.2632 100.0000 105.2632 149.0249 156.8683 100.0000 105.2632
Monday, July 27, 2026 100.0000 105.2632 100.0000 105.2632 149.0960 156.9432 100.0000 105.2632
Tuesday, July 28, 2026 100.0000 105.2632 100.0000 105.2632 149.1363 156.9856 100.0000 105.2632
Wednesday, July 29, 2026 100.0000 105.2632 100.0000 105.2632 149.1714 157.0225 100.0000 105.2632
Thursday, July 30, 2026 100.0000 105.2632 100.0000 105.2632 149.2147 157.0681 100.0000 105.2632
Friday, July 31, 2026 100.0000 105.2632 100.0000 105.2632 149.3146 157.1733 100.0000 105.2632
Daily Fund Prices – June 2026
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, June 1, 2026 100.0000 105.2632 100.0000 105.2632 146.4443 154.1519
Tuesday, June 2, 2026 100.0000 105.2632 100.0000 105.2632 146.4443 154.1519
Wednesday, June 3, 2026 100.0000 105.2632 100.0000 105.2632 146.4443 154.1519
Thursday, June 4, 2026 100.0000 105.2632 100.0000 105.2632 146.6281 154.3454
Friday, June 5, 2026 100.0000 105.2632 100.0000 105.2632 146.7086 154.4301
Monday, June 8, 2026 100.0000 105.2632 100.0000 105.2632 146.7632 154.4876
Tuesday, June 9, 2026 100.0000 105.2632 100.0000 105.2632 146.8540 154.5832
Wednesday, June 10, 2026 100.0000 105.2632 100.0000 105.2632 146.8908 154.6219
Thursday, June 11, 2026 100.0000 105.2632 100.0000 105.2632 146.9031 154.6348
Friday, June 12, 2026 100.0000 105.2632 100.0000 105.2632 146.9989 154.7357
Monday, June 15, 2026 100.0000 105.2632 100.0000 105.2632 147.0597 154.7997
Tuesday, June 16, 2026 100.0000 105.2632 100.0000 105.2632 147.1742 154.9202
Wednesday, June 17, 2026 100.0000 105.2632 100.0000 105.2632 147.2230 154.9716
Thursday, June 18, 2026 100.0000 105.2632 100.0000 105.2632 147.2827 155.0344
Friday, June 19, 2026 100.0000 105.2632 100.0000 105.2632 147.3830 155.1400
Monday, June 22, 2026 100.0000 105.2632 100.0000 105.2632 147.4501 155.2106
Tuesday, June 23, 2026 100.0000 105.2632 100.0000 105.2632 147.6580 155.4295 100.0000 105.2632
Wednesday, June 24, 2026 100.0000 105.2632 100.0000 105.2632 147.6580 155.4295 100.0000 105.2632
Thursday, June 25, 2026 100.0000 105.2632 100.0000 105.2632 147.6580 155.4295 100.0000 105.2632
Friday, June 26, 2026 100.0000 105.2632 100.0000 105.2632 147.6580 155.4295 100.0000 105.2632
Monday, June 29, 2026 100.0000 105.2632 100.0000 105.2632 147.7469 155.5231 100.0000 105.2632
Tuesday, June 30, 2026 100.0000 105.2632 100.0000 105.2632 148.0905 155.8847 100.0000 105.2632
Daily Fund Prices – May 2026
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, May 1, 2026 100.0000 105.2632 100.0000 105.2632 145.4082 153.0613
Monday, May 4, 2026 100.0000 105.2632 100.0000 105.2632 145.4082 153.0613
Tuesday, May 5, 2026 100.0000 105.2632 100.0000 105.2632 145.4082 153.0613
Wednesday, May 6, 2026 100.0000 105.2632 100.0000 105.2632 145.4082 153.0613
Thursday, May 7, 2026 100.0000 105.2632 100.0000 105.2632 145.5716 153.2333
Friday, May 8, 2026 100.0000 105.2632 100.0000 105.2632 145.6519 153.3178
Monday, May 11, 2026 100.0000 105.2632 100.0000 105.2632 145.7252 153.3949
Tuesday, May 12, 2026 100.0000 105.2632 100.0000 105.2632 145.7574 153.4288
Wednesday, May 13, 2026 100.0000 105.2632 100.0000 105.2632 145.7779 153.4504
Thursday, May 14, 2026 100.0000 105.2632 100.0000 105.2632 145.8252 153.5002
Friday, May 15, 2026 100.0000 105.2632 100.0000 105.2632 145.8818 153.5598
Monday, May 18, 2026 100.0000 105.2632 100.0000 105.2632 145.9462 153.6276
Tuesday, May 19, 2026 100.0000 105.2632 100.0000 105.2632 145.9462 153.6276
Wednesday, May 20, 2026 100.0000 105.2632 100.0000 105.2632 146.0231 153.7085
Thursday, May 21, 2026 100.0000 105.2632 100.0000 105.2632 146.0539 153.7409
Friday, May 22, 2026 100.0000 105.2632 100.0000 105.2632 146.1496 153.8417
Monday, May 25, 2026 100.0000 105.2632 100.0000 105.2632 146.3211 154.0222
Tuesday, May 26, 2026 100.0000 105.2632 100.0000 105.2632 146.3211 154.0222
Wednesday, May 27, 2026 100.0000 105.2632 100.0000 105.2632 146.3211 154.0222
Thursday, May 28, 2026 100.0000 105.2632 100.0000 105.2632 146.3211 154.0222
Friday, May 29, 2026 100.0000 105.2632 100.0000 105.2632 146.4443 154.1519
Daily Fund Prices – April 2026
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
Wednesday, April 1, 2026 100.0000 105.2632 100.0000 105.2632 144.4582 152.0613
Thursday, April 2, 2026 100.0000 105.2632 100.0000 105.2632 144.4582 152.0613
Friday, April 3, 2026 100.0000 105.2632 100.0000 105.2632 144.4582 152.0613
Monday, April 6, 2026 100.0000 105.2632 100.0000 105.2632 144.4582 152.0613
Tuesday, April 7, 2026 100.0000 105.2632 100.0000 105.2632 144.7413 152.3593
Wednesday, April 8, 2026 100.0000 105.2632 100.0000 105.2632 144.8115 152.4332
Thursday, April 9, 2026 100.0000 105.2632 100.0000 105.2632 144.8331 152.4559
Friday, April 10, 2026 100.0000 105.2632 100.0000 105.2632 144.9161 152.5433
Monday, April 13, 2026 100.0000 105.2632 100.0000 105.2632 144.9775 152.6079
Tuesday, April 14, 2026 100.0000 105.2632 100.0000 105.2632 145.0135 152.6458
Wednesday, April 15, 2026 100.0000 105.2632 100.0000 105.2632 145.0365 152.6700
Thursday, April 16, 2026 100.0000 105.2632 100.0000 105.2632 145.0242 152.6571
Friday, April 17, 2026 100.0000 105.2632 100.0000 105.2632 145.1144 152.7520
Monday, April 20, 2026 100.0000 105.2632 100.0000 105.2632 145.1780 152.8189
Tuesday, April 21, 2026 100.0000 105.2632 100.0000 105.2632 145.2221 152.8654
Wednesday, April 22, 2026 100.0000 105.2632 100.0000 105.2632 145.2537 152.8986
Thursday, April 23, 2026 100.0000 105.2632 100.0000 105.2632 145.2895 152.9363
Friday, April 24, 2026 100.0000 105.2632 100.0000 105.2632 145.3747 153.0260
Monday, April 27, 2026 100.0000 105.2632 100.0000 105.2632 145.4246 153.0785
Tuesday, April 28, 2026 100.0000 105.2632 100.0000 105.2632 145.4076 153.0606
Wednesday, April 29, 2026 100.0000 105.2632 100.0000 105.2632 145.3762 153.0276
Thursday, April 30, 2026 100.0000 105.2632 100.0000 105.2632 145.4082 153.0613
Daily Fund Prices – March 2026
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, March 2, 2026 100.0000 105.2632 100.0000 105.2632 144.2682 151.8613
Tuesday, March 3, 2026 100.0000 105.2632 100.0000 105.2632 144.2682 151.8613
Thursday, March 5, 2026 100.0000 105.2632 100.0000 105.2632 144.2682 151.8613
Friday, March 6, 2026 100.0000 105.2632 100.0000 105.2632 144.3200 151.9158
Monday, March 9, 2026 100.0000 105.2632 100.0000 105.2632 144.3479 151.9452
Tuesday, March 10, 2026 100.0000 105.2632 100.0000 105.2632 143.9038 151.4777
Wednesday, March 11, 2026 100.0000 105.2632 100.0000 105.2632 144.2310 151.8221
Thursday, March 12, 2026 100.0000 105.2632 100.0000 105.2632 144.2290 151.8200
Friday, March 13, 2026 100.0000 105.2632 100.0000 105.2632 144.3188 151.9145
Monday, March 16, 2026 100.0000 105.2632 100.0000 105.2632 144.3717 151.9702
Tuesday, March 17, 2026 100.0000 105.2632 100.0000 105.2632 144.3969 151.9967
Wednesday, March 18, 2026 100.0000 105.2632 100.0000 105.2632 144.4133 152.0140
Thursday, March 19, 2026 100.0000 105.2632 100.0000 105.2632 144.1818 151.7703
Friday, March 20, 2026 100.0000 105.2632 100.0000 105.2632 144.1818 151.7703
Monday, March 23, 2026 100.0000 105.2632 100.0000 105.2632 144.1818 151.7703
Tuesday, March 24, 2026 100.0000 105.2632 100.0000 105.2632 144.2338 151.8251
Wednesday, March 25, 2026 100.0000 105.2632 100.0000 105.2632 144.3630 151.9611
Thursday, March 26, 2026 100.0000 105.2632 100.0000 105.2632 144.3323 151.9287
Friday, March 27, 2026 100.0000 105.2632 100.0000 105.2632 144.3698 151.9682
Monday, March 30, 2026 100.0000 105.2632 100.0000 105.2632 144.4371 152.0391
Tuesday, March 31, 2026 100.0000 105.2632 100.0000 105.2632 144.4582 152.0613
Daily Fund Prices – February 2026
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, February 2, 2026 100.0000 105.2632 100.0000 105.2632 143.4325 150.9816
Tuesday, February 3, 2026 100.0000 105.2632 100.0000 105.2632 143.4325 150.9816
Thursday, February 5, 2026 100.0000 105.2632 100.0000 105.2632 143.5003 151.0529
Friday, February 6, 2026 100.0000 105.2632 100.0000 105.2632 143.5901 151.1475
Monday, February 9, 2026 100.0000 105.2632 100.0000 105.2632 143.6803 151.2424
Tuesday, February 10, 2026 100.0000 105.2632 100.0000 105.2632 143.8416 151.4122
Wednesday, February 11, 2026 100.0000 105.2632 100.0000 105.2632 143.8260 151.3958
Thursday, February 12, 2026 100.0000 105.2632 100.0000 105.2632 143.8532 151.4244
Friday, February 13, 2026 100.0000 105.2632 100.0000 105.2632 143.9178 151.4924
Monday, February 16, 2026 100.0000 105.2632 100.0000 105.2632 144.0089 151.5883
Tuesday, February 17, 2026 100.0000 105.2632 100.0000 105.2632 144.0421 151.6233
Wednesday, February 18, 2026 100.0000 105.2632 100.0000 105.2632 144.0931 151.6769
Thursday, February 19, 2026 100.0000 105.2632 100.0000 105.2632 144.0980 151.6821
Friday, February 20, 2026 100.0000 105.2632 100.0000 105.2632 144.1788 151.7672
Monday, February 23, 2026 100.0000 105.2632 100.0000 105.2632 144.2573 151.8498
Tuesday, February 24, 2026 100.0000 105.2632 100.0000 105.2632 144.2333 151.8245
Wednesday, February 25, 2026 100.0000 105.2632 100.0000 105.2632 144.2231 151.8138
Thursday, February 26, 2026 100.0000 105.2632 100.0000 105.2632 144.1683 151.7561
Friday, February 27, 2026 100.0000 105.2632 100.0000 105.2632 144.2682 151.8613
Daily Fund Prices – January 2026
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
Thursday, January 1, 2026 100.0000 105.2632 100.0000 105.2632 142.2536 149.7406
Friday, January 2, 2026 100.0000 105.2632 100.0000 105.2632 142.2536 149.7406
Monday, January 5, 2026 100.0000 105.2632 100.0000 105.2632 142.2536 149.7406
Tuesday, January 6, 2026 100.0000 105.2632 100.0000 105.2632 142.4628 149.9608
Wednesday, January 7, 2026 100.0000 105.2632 100.0000 105.2632 142.5084 150.0088
Thursday, January 8, 2026 100.0000 105.2632 100.0000 105.2632 142.5855 150.0900
Friday, January 9, 2026 100.0000 105.2632 100.0000 105.2632 142.6530 150.1611
Monday, January 12, 2026 100.0000 105.2632 100.0000 105.2632 142.8275 150.3447
Tuesday, January 13, 2026 100.0000 105.2632 100.0000 105.2632 142.8365 150.3542
Wednesday, January 14, 2026 100.0000 105.2632 100.0000 105.2632 142.9070 150.4284
Monday, January 19, 2026 100.0000 105.2632 100.0000 105.2632 143.0622 150.5918
Tuesday, January 20, 2026 100.0000 105.2632 100.0000 105.2632 143.2086 150.7459
Wednesday, January 21, 2026 100.0000 105.2632 100.0000 105.2632 143.2491 150.7885
Thursday, January 22, 2026 100.0000 105.2632 100.0000 105.2632 143.2816 150.8227
Friday, January 23, 2026 100.0000 105.2632 100.0000 105.2632 143.3079 150.8504
Monday, January 26, 2026 100.0000 105.2632 100.0000 105.2632 143.4316 150.9806
Tuesday, January 27, 2026 100.0000 105.2632 100.0000 105.2632 143.3415 150.8858
Wednesday, January 28, 2026 100.0000 105.2632 100.0000 105.2632 143.4379 150.9873
Thursday, January 29, 2026 100.0000 105.2632 100.0000 105.2632 143.3784 150.9246
Friday, January 30, 2026 100.0000 105.2632 100.0000 105.2632 143.4325 150.9816