یونٹ کی قیمتیں
ڈیلی فنڈ کی قیمتیں - جنوری 2024
فنڈ کا نام |
ففتھ پلر جارحانہ فنڈ |
ففتھ پلر متوازن فنڈ |
ففتھ پلر محتاط فنڈ |
|||
زمره |
جارحانہ |
متوازن |
محتاط |
|||
خطرہ شناخت |
زیادہ خطرہ |
درمیانی خطرہ |
کم خطرہ |
|||
دن اورتاریخ |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
Monday, January 01, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
106.9465 |
112.5753 |
Tuesday, January 02, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.0130 |
112.6453 |
Wednesday, January 03, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.0862 |
112.7223 |
Thursday, January 04, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.1273 |
112.7656 |
Friday, January 03, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.2285 |
112.8721 |
Monday, January 08, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.3662 |
113.0171 |
Tuesday, January 09, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.3850 |
113.0368 |
Wednesday, January 10, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.4456 |
113.1006 |
Thursday, January 11, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.4930 |
113.1505 |
Friday, January 12, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.5275 |
113.1868 |
Monday, January 15, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.6140 |
113.2779 |
Tuesday, January 16, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.6798 |
113.3472 |
Wednesday, January 17, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.7224 |
113.3920 |
Thursday, January 18, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.7625 |
113.4342 |
Friday, January 19, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.8131 |
113.4875 |
Monday, January 22, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.9394 |
113.6204 |
Tuesday, January 23, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
107.9776 |
113.6606 |
Thursday, January 25, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
108.0814 |
113.7699 |
Friday, January 26, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
108.1411 |
113.8327 |
Monday, January 29, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
108.3055 |
114.0058 |
Tuesday, January 30, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
108.3574 |
114.0604 |
Wednesday, January 31, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
108.4130 |
114.1189 |
ڈیلی فنڈ کی قیمتیں - فروري 2024
فنڈ کا نام |
ففتھ پلر جارحانہ فنڈ |
ففتھ پلر متوازن فنڈ |
ففتھ پلر محتاط فنڈ |
|||
زمره |
جارحانہ |
متوازن |
محتاط |
|||
خطرہ شناخت |
زیادہ خطرہ |
درمیانی خطرہ |
کم خطرہ |
|||
دن اورتاریخ |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
Thursday, February 01, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
108.4503 |
114.1582 |
Friday, February 02, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
108.5013 |
114.2119 |
Tuesday, February 06, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
108.7029 |
114.4241 |
Wednesday, February 07, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
108.7838 |
114.5093 |
Friday, February 09, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
108.8864 |
114.6173 |
Tuesday, February 13, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
109.1273 |
114.8708 |
Wednesday, February 14, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
109.2154 |
114.9636 |
Thursday, February 15, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
109.2927 |
115.0449 |
Friday, February 16, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
109.3825 |
115.1395 |
Monday, February 19, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
109.6277 |
115.3976 |
Tuesday, February 20, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
109.6510 |
115.4221 |
Thursday, February 22, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
109.8185 |
115.5984 |
Friday, February 23, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
109.8979 |
115.6820 |
Monday, February 26, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
110.1241 |
115.9201 |
Wednesday, February 28, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
110.3240 |
116.1305 |
Thurssday, February 29, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
110.3958 |
116.2061 |
ڈیلی فنڈ کی قیمتیں - مارچ 2024
فنڈ کا نام |
ففتھ پلر جارحانہ فنڈ |
ففتھ پلر متوازن فنڈ |
ففتھ پلر محتاط فنڈ |
|||
زمره |
جارحانہ |
متوازن |
محتاط |
|||
خطرہ شناخت |
زیادہ خطرہ |
درمیانی خطرہ |
کم خطرہ |
|||
دن اورتاریخ |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
Friday, March 01, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
110.4696 |
116.2838 |
Monday, March 04, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
110.6410 |
116.4642 |
Tuesday, March 05, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
110.6896 |
116.5154 |
Wednesday, March 06, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
110.7631 |
116.5927 |
Thursday, March 07, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
110.7843 |
116.6151 |
Friday, March 08, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
110.9008 |
116.7377 |
Monday, March 11, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
111.1061 |
116.9538 |
Wednesday, March 13, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
111.2525 |
117.1079 |
Thursday, March 14, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.3220 |
117.1811 |
Friday, March 15, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
111.3961 |
117.2591 |
Monday, March 18, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
111.5745 |
117.4468 |
Tuesday, March 19, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
111.6489 |
117.5252 |
Thursday, March 21, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
111.8178 |
117.7029 |
Friday, March 22, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
111.8984 |
117.7878 |
Monday, March 25, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
112.1376 |
118.0386 |
Tuesday, March 26, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
112.2199 |
118.1262 |
Wednesday, March 27, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
112.2969 |
118.2073 |
Thursday, March 28, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
112.3698 |
118.2840 |
Friday, March 29, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
112.4415 |
118.3595 |
ڈیلی فنڈ کی قیمتیں - اپريل 2024
فنڈ کا نام |
ففتھ پلر جارحانہ فنڈ |
ففتھ پلر متوازن فنڈ |
ففتھ پلر محتاط فنڈ |
|||
زمره |
جارحانہ |
متوازن |
محتاط |
|||
خطرہ شناخت |
زیادہ خطرہ |
درمیانی خطرہ |
کم خطرہ |
|||
دن اورتاریخ |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
Monday, April 01, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
112.5882 |
118.5139 |
Tuesday, April 02, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
112.6062 |
118.5328 |
Wednesday, April 03, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
112.6220 |
118.5495 |
Thursday, April 04, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
112.6108 |
118.5377 |
Friday, April 05, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
112.7447 |
118.6786 |
Monday, April 08, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
112.8329 |
118.7715 |
Tuesday, April 09, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
112.8547 |
118.7944 |
Monday, April 15, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.1685 |
119.1247 |
Tuesday, April 16, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.2066 |
119.1648 |
Wednesday, April 17, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.2769 |
119.2388 |
Thursday, April 18, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.2998 |
119.2629 |
Friday, April 19, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.3495 |
119.3153 |
Monday, April 22, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.4237 |
119.3934 |
Tuesday, April 23, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.4552 |
119.4265 |
Wednesday, April 24, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.4848 |
119.4577 |
Thursday, April 25, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.5091 |
119.4833 |
Friday, April 26, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.5491 |
119.5254 |
Monday, April 29, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.6893 |
119.6729 |
Tuesday, April 30, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.7255 |
119.7111 |
ڈیلی فنڈ کی قیمتیں - مئ 2024
فنڈ کا نام |
ففتھ پلر جارحانہ فنڈ |
ففتھ پلر متوازن فنڈ |
ففتھ پلر محتاط فنڈ |
|||
زمره |
جارحانہ |
متوازن |
محتاط |
|||
خطرہ شناخت |
زیادہ خطرہ |
درمیانی خطرہ |
کم خطرہ |
|||
دن اورتاریخ |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
Thursday, May 02, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.7856 |
119.7743 |
Friday, May 03, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.7856 |
119.7743 |
Monday, May 06, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.7856 |
119.7743 |
Tuesday, May 07, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.4151 |
119.3843 |
Wednesday, May 08, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.4670 |
119.4389 |
Thursday, May 09, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.5156 |
119.4901 |
Friday, May 10, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.5659 |
119.5431 |
Monday, May 13, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.7116 |
119.6964 |
Tuesday, May 14, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.7675 |
119.7553 |
Wednesday, May 15, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.8262 |
119.8171 |
Thursday, May 16, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.9244 |
119.9204 |
Friday, May 17, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
113.9840 |
119.9832 |
Monday, May 20, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
114.1606 |
120.1691 |
Tuesday, May 21, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
114.2266 |
120.2385 |
Wednesday, May 22, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
114.3074 |
120.3236 |
Thursday, May 23, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
114.3459 |
120.3641 |
Friday, May 24, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
114.4026 |
120.4238 |
Wednesday, May 29, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
114.6824 |
120.7183 |
Thursday, May 30, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
114.7419 |
120.7809 |
ڈیلی فنڈ کی قیمتیں - جون 2024
فنڈ کا نام |
ففتھ پلر جارحانہ فنڈ |
ففتھ پلر متوازن فنڈ |
ففتھ پلر محتاط فنڈ |
|||
زمره |
جارحانہ |
متوازن |
محتاط |
|||
خطرہ شناخت |
زیادہ خطرہ |
درمیانی خطرہ |
کم خطرہ |
|||
دن اورتاریخ |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
Wednesday, June 05, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
115.0495 |
121.1047 |
Thursday, June 06, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
115.1118 |
121.1703 |
Friday, June 07, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
115.1669 |
121.2283 |
Monday, June 10, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
115.3692 |
121.4413 |
Tuesday, June 11, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
115.4943 |
121.5729 |
Wednesday, June 12, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
115.5960 |
121.6800 |
Thursday, June 13, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
115.6519 |
121.7388 |
Friday, June 14, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
115.7154 |
121.8057 |
Thursday, June 20, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
116.0722 |
122.1813 |
Friday, June 21, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
116.1277 |
122.2344 |
Monday, June 24, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
116.3033 |
122.4245 |
Tuesday, June 25, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
116.3496 |
122.4733 |
Wednesday, June 26, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
116.4030 |
122.5295 |
Thursday, June 27, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
116.4741 |
122.6043 |
Friday, June 28, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
116.6538 |
122.7935 |
ڈیلی فنڈ کی قیمتیں - جولائ 2024
فنڈ کا نام |
ففتھ پلر جارحانہ فنڈ |
ففتھ پلر متوازن فنڈ |
ففتھ پلر محتاط فنڈ |
|||
زمره |
جارحانہ |
متوازن |
محتاط |
|||
خطرہ شناخت |
زیادہ خطرہ |
درمیانی خطرہ |
کم خطرہ |
|||
دن اورتاریخ |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
Wednesday, July 03, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
116.8283 |
122.9772 |
Thursday, July 04, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
116.8689 |
123.0199 |
Friday, July 05, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
116.3703 |
122.4951 |
Tuesday, July 09, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
117.1031 |
123.2664 |
Wednesday, July 10, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
117.1306 |
123.2954 |
Thursday, July 11, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
117.1843 |
123.3519 |
Friday, July 12, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
117.2263 |
123.3961 |
Monday, July 15, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
117.3479 |
123.5241 |
Thursday, July 18, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
117.7920 |
123.9916 |
Friday, July 19, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
117.8391 |
124.0412 |
Monday, July 22, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
117.9637 |
124.1723 |
Tuesday, July 23, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
118.0140 |
124.2253 |
Wednesday, July 24, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
118.0553 |
124.2687 |
Thursday, July 25, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
118.0795 |
124.2942 |
Friday, July 26, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
118.1715 |
124.3911 |
Monday, July 29, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
118.2941 |
124.5201 |
Tuesday, July 30, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
118.3415 |
124.5200 |
Wednesday, July 31, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
118.5685 |
124.8089 |
ڈیلی فنڈ کی قیمتیں - اگست 2024
فنڈ کا نام |
ففتھ پلر جارحانہ فنڈ |
ففتھ پلر متوازن فنڈ |
ففتھ پلر محتاط فنڈ |
|||
زمره |
جارحانہ |
متوازن |
محتاط |
|||
خطرہ شناخت |
زیادہ خطرہ |
درمیانی خطرہ |
کم خطرہ |
|||
دن اورتاریخ |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
Thursday, August 01, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
118.5685 |
124.8089 |
Friday, August 02, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
118.5685 |
124.8089 |
Monday, August 05, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
118.8942 |
125.1518 |
Tuesday, August 06, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
118.9397 |
125.1997 |
Wednesday, August 07, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
118.9837 |
125.2460 |
Thursday, August 08, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
119.0242 |
125.2886 |
Friday, August 09, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
119.0594 |
125.3257 |
Monday, August 12, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
119.4445 |
125.7311 |
Tuesday, August 13, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
119.4899 |
125.7788 |
Thursday, August 15, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
119.5728 |
125.8661 |
Friday, August 16, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
119.6147 |
125.9102 |
Monday, August 19, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
119.7290 |
125.0305 |
Tuesday, August 20, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
119.8504 |
126.1583 |
Wednesday, August 21, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
120.1426 |
126.4659 |
Thursday, August 22, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
120.1979 |
126.5241 |
Friday, August 23, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
120.2277 |
126.5555 |
Monday, August 26, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
120.3741 |
126.7096 |
Tuesday, August 27, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
120.4263 |
126.7645 |
Wednesday, August 28, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
120.4461 |
126.7854 |
Thursday, August 29, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
120.4830 |
126.8242 |
Friday, August 30, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
120.5387 |
126.8828 |
ڈیلی فنڈ کی قیمتیں - ستمبر 2024
فنڈ کا نام |
ففتھ پلر جارحانہ فنڈ |
ففتھ پلر متوازن فنڈ |
ففتھ پلر محتاط فنڈ |
|||
زمره |
جارحانہ |
متوازن |
محتاط |
|||
خطرہ شناخت |
زیادہ خطرہ |
درمیانی خطرہ |
کم خطرہ |
|||
دن اورتاریخ |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
Monday, September 02, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
120.5387 |
126.8828 |
Tuesday, September 03, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
120.8314 |
127.1909 |
Wednesday, September 04, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
120.9476 |
127.3133 |
Thursday, September 05, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
121.1920 |
127.5705 |
Friday, September 06, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
121.2525 |
127.6342 |
Monday, September 09, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
121.3750 |
127.7632 |
Tuesday, September 10, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
121.3802 |
127.7686 |
Wednesday, September 11, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
121.5827 |
127.9818 |
Thursday, September 12, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
121.6481 |
128.0506 |
Friday, September 13, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
121.7375 |
128.1447 |
Monday, September 16, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
121.8452 |
128.2581 |
Wednesdsay, September 18, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
121.9320 |
128.3495 |
Thursday, September 19, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
122.0507 |
128.4744 |
Friday, September 20, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
122.1856 |
128.6164 |
Monday, September 23, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
122.1982 |
128.6297 |
Tuesday, September 24, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
122.6930 |
129.1505 |
Wednesday, September 25, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
122.6730 |
129.1295 |
Thursday, September 26, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
122.8054 |
129.2688 |
Friday, September 27, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
122.8449 |
129.3104 |
Monday, September 30, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
122.9377 |
129.4081 |
ڈیلی فنڈ کی قیمتیں - اکتوبر 2024
فنڈ کا نام |
ففتھ پلر جارحانہ فنڈ |
ففتھ پلر متوازن فنڈ |
ففتھ پلر محتاط فنڈ |
|||
زمره |
جارحانہ |
متوازن |
محتاط |
|||
خطرہ شناخت |
زیادہ خطرہ |
درمیانی خطرہ |
کم خطرہ |
|||
دن اورتاریخ |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
Monday, October 07, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
123.5312 |
130.0328 |
Tuesday, October 08, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
123.6702 |
130.1792 |
Wednesday, October 09, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
123.6596 |
130.1680 |
Thursday, October 10, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
124.1945 |
130.7311 |
Friday, October 11, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
124.3283 |
130.8719 |
Monday, October 14, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
124.4767 |
131.0281 |
Tuesday, October 15, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
124.4963 |
131.0487 |
Wednesday, October 16, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
124.5414 |
131.0962 |
Thursday, October 17, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
124.5836 |
131.1406 |
Friday, October 18, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
124.6749 |
131.2367 |
Monday, October 21, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
124.7524 |
131.3183 |
Tuesday, October 22, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
124.8235 |
131.3932 |
Wednesday, October 23, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
124.8861 |
131.4591 |
Thursday, October 24, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
124.9151 |
131.4896 |
Friday, October 25, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
125.6122 |
132.2234 |
Monday, October 28, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
125.7180 |
132.3347 |
Tuesday, October 29, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
125.7654 |
132.3846 |
Wednesday, October 30, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
125.8290 |
132.4516 |
Thursday, October 31, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
126.2047 |
132.8471 |
ڈیلی فنڈ کی قیمتیں - نومبر 2024
فنڈ کا نام |
ففتھ پلر جارحانہ فنڈ |
ففتھ پلر متوازن فنڈ |
ففتھ پلر محتاط فنڈ |
|||
زمره |
جارحانہ |
متوازن |
محتاط |
|||
خطرہ شناخت |
زیادہ خطرہ |
درمیانی خطرہ |
کم خطرہ |
|||
دن اورتاریخ |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
Wednesday, November 06 , 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
126.4206 |
133.0743 |
Thursday, November 07 , 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
126.4696 |
133.1259 |
Friday, November 08 , 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
126.5590 |
133.2200 |
Monday, November 11 , 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
126.9588 |
133.6408 |
Tuesday, November 12 , 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
127.0235 |
133.7089 |
Wednesday, November 13 , 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
127.0811 |
133.7696 |
Thursday, November 14 , 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
126.9941 |
133.6780 |
Friday, November 15 , 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
127.2360 |
133.9326 |
Monday, November 18 , 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
127.3113 |
134.0119 |
Tuesday, November 19, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
127.3704 |
134.0741 |
Wednesday, November 20, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
127.4521 |
134.1601 |
Thursday, November 21, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
127.5161 |
134.2275 |
Friday, November 22, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
127.5993 |
134.3151 |
Monday, November 25, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
127.6699 |
134.3894 |
Tuesday, November 26, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
127.7202 |
134.4423 |
Wednesday, November 27, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
127.6974 |
134.4183 |
Thursday, November 28, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
127.8342 |
134.5623 |
Friday, November 29, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
127.9619 |
134.6967 |
ڈیلی فنڈ کی قیمتیں - دسمبر 2024
فنڈ کا نام |
ففتھ پلر جارحانہ فنڈ |
ففتھ پلر متوازن فنڈ |
ففتھ پلر محتاط فنڈ |
|||
زمره |
جارحانہ |
متوازن |
محتاط |
|||
خطرہ شناخت |
زیادہ خطرہ |
درمیانی خطرہ |
کم خطرہ |
|||
دن اورتاریخ |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
بڈ کی قیمتیں |
آفرکی قیمتیں |
Wednesday, December 04 , 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
128.0891 |
134.8306 |
Thursday, December 05 , 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
128.1145 |
134.8574 |
Friday, December 06, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
128.2110 |
134.9589 |
Monday, December 09, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
128.2717 |
135.0228 |
Tuesday, December 10, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
128.3130 |
135.0663 |
Wednesday, December 11, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
128.3456 |
135.1006 |
Thursday, December 12, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
128.5903 |
135.3582 |
Friday, December 13, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
128.5903 |
135.3582 |
Monday, December 16, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
128.6490 |
135.4200 |
Tuesday, December 17, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
128.8047 |
135.5839 |
Wednesday, December 18, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
128.8607 |
135.6428 |
Thursday, December 19, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
128.8172 |
135.5971 |
Friday, December 20, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
128.9357 |
135.7218 |
Monday, December 23, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
129.0098 |
135.7998 |
Tuesday, December 24, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
129.0756 |
135.8691 |
Thursday, December 26, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
129.0298 |
135.8208 |
Friday, December 27, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
129.8379 |
136.6715 |
Monday, December 30, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
129.9083 |
136.7456 |
Tuesday, December 31, 2024 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
129.9145 |
136.7521 |
