Fund Prices 2025

یونٹ کی قیمتیں

ڈیلی فنڈ کی قیمتیں - جنوری 2025


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, January 01,2025

100.0000

105.2632

100.0000

105.2632

129.9145

136.7521

Thursday, January 02,2025

100.0000

105.2632

100.0000

105.2632

129.9145

136.7521

Friday, January 03,2025

100.0000

105.2632

100.0000

105.2632

129.9194

136.7573

Monday, January 06, 2025

100.0000

105.2632

100.0000

105.2632

129.9244

136.7625

Tuesday, January 07, 2025

100.0000

105.2632

100.0000

105.2632

130.0396

136.8838

Wednesday, January 08, 2025

100.0000

105.2632

100.0000

105.2632

130.0165

136.8595

Thursday, January 09, 2025

100.0000

105.2632

100.0000

105.2632

130.0553

136.9003

Friday, January 10, 2025

100.0000

105.2632

100.0000

105.2632

130.1205

136.9689

Monday, January 13, 2025

100.0000

105.2632

100.0000

105.2632

130.1524

137.0025

Tuesday, January 14, 2025

100.0000

105.2632

100.0000

105.2632

130.2714

137.1278

Wednesday, January 15, 2025

100.0000

105.2632

100.0000

105.2632

130.3428

137.2029

Thursday, January 16, 2025

100.0000

105.2632

100.0000

105.2632

130.3600

137.2211

Friday, January 17, 2025

100.0000

105.2632

100.0000

105.2632

130.4039

137.2673

Monday, January 20, 2025

100.0000

105.2632

100.0000

105.2632

130.4785

137.3458

Tuesday, January 21, 2025

100.0000

105.2632

100.0000

105.2632

130.4796

137.3469

Wednesday, January 22, 2025

100.0000

105.2632

100.0000

105.2632

130.4776

137.3448

Thursday, January 23, 2025

100.0000

105.2632

100.0000

105.2632

130.5351

137.4054

Friday, January 24, 2025

100.0000

105.2632

100.0000

105.2632

130.6064

137.4804

Monday, January 27, 2025

100.0000

105.2632

100.0000

105.2632

130.6202

137.4949

Tuesday, January 28, 2025

100.0000

105.2632

100.0000

105.2632

130.6493

137.5256

Wednesday, January 29, 2025

100.0000

105.2632

100.0000

105.2632

130.7208

137.6008

Thursday, January 30, 2025

100.0000

105.2632

100.0000

105.2632

130.7648

137.6472

Friday, January 31, 2025

100.0000

105.2632

100.0000

105.2632

130.7664

137.6488

ڈیلی فنڈ کی قیمتیں - فروری 2025


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, February 03,2025

100.0000

105.2632

100.0000

105.2632

130.7664

137.6488

Tuesday, February 04,2025

100.0000

105.2632

100.0000

105.2632

130.8125

137.6974

Thursday, February 06,2025

100.0000

105.2632

100.0000

105.2632

130.8473

137.7340

Friday, February 07,2025

100.0000

105.2632

100.0000

105.2632

130.9553

137.8477

Monday, February 10,2025

100.0000

105.2632

100.0000

105.2632

130.9746

137.8680

Tuesday, February 11,2025

100.0000

105.2632

100.0000

105.2632

131.0097

137.9049

Wednesday, February 12,2025

100.0000

105.2632

100.0000

105.2632

131.0486

137.9459

Thursday, February 13,2025

100.0000

105.2632

100.0000

105.2632

131.0601

137.9580

Friday, February 14,2025

100.0000

105.2632

100.0000

105.2632

131.3187

138.2302

Monday, February 17,2025

100.0000

105.2632

100.0000

105.2632

131.2462

138.1539

Tuesday, February 18,2025

100.0000

105.2632

100.0000

105.2632

131.2706

138.1796

wednesday, February 19,2025

100.0000

105.2632

100.0000

105.2632

131.3088

138.2198

Thursday, February 20,2025

100.0000

105.2632

100.0000

105.2632

131.3376

138.2501

Friday, February 21,2025

100.0000

105.2632

100.0000

105.2632

131.3877

138.3028

Monday, February 24,2025

100.0000

105.2632

100.0000

105.2632

131.4271

138.3443

Tuesday, February 25,2025

100.0000

105.2632

100.0000

105.2632

131.4818

138.4019

Wednesday February 26,2025

100.0000

105.2632

100.0000

105.2632

131.5697

138.4944

Thursday February 27,2025

100.0000

105.2632

100.0000

105.2632

131.6298

138.5577

Friday February 28,2025

100.0000

105.2632

100.0000

105.2632

131.6495

138.5784

ڈیلی فنڈ کی قیمتیں - مارچ 2025


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, March 06, 2025

100.0000

105.2632

100.0000

105.2632

131.7976

138.7343

Friday, March 07, 2025

100.0000

105.2632

100.0000

105.2632

131.7762

138.7118

Monday, March 10, 2025

100.0000

105.2632

100.0000

105.2632

131.8218

138.7598

Tuesday, March 11, 2025

100.0000

105.2632

100.0000

105.2632

131.9013

138.8435

wednesday, March 12, 2025

100.0000

105.2632

100.0000

105.2632

131.8338

138.7724

Thursday, March 13, 2025

100.0000

105.2632

100.0000

105.2632

131.8493

138.7887

Friday, March 14, 2025

100.0000

105.2632

100.0000

105.2632

131.8733

138.8140

Monday, March 17, 2025

100.0000

105.2632

100.0000

105.2632

132.0129

138.9609

Tuesday, March 18, 2025

100.0000

105.2632

100.0000

105.2632

132.0244

138.9731

Wednesday, March 19, 2025

100.0000

105.2632

100.0000

105.2632

132.0851

139.0369

Thursday, March 20, 2025

100.0000

105.2632

100.0000

105.2632

132.1328

139.0872

Friday, March 21, 2025

100.0000

105.2632

100.0000

105.2632

132.2218

139.1808

Monday, March 24, 2025

100.0000

105.2632

100.0000

105.2632

132.2951

139.2580

Tuesday, March 25, 2025

100.0000

105.2632

100.0000

105.2632

132.3098

139.2735

Wednesday, March 26, 2025

100.0000

105.2632

100.0000

105.2632

132.3386

139.3038

Thursday, March 27, 2025

100.0000

105.2632

100.0000

105.2632

132.4468

139.4177

Friday, March 28, 2025

100.0000

105.2632

100.0000

105.2632

132.4502

139.4213

ڈیلی فنڈ کی قیمتیں - اپریل 2025


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 07, 2025

100.0000

105.2632

100.0000

105.2632

132.6546

139.6364

Tuesday, April 08, 2025

100.0000

105.2632

100.0000

105.2632

132.6965

139.6805

Wednesday, April 09, 2025

100.0000

105.2632

100.0000

105.2632

132.6956

139.6796

Thursday,April 10, 2025

100.0000

105.2632

100.0000

105.2632

132.7925

139.7816

Friday, April 11, 2025

100.0000

105.2632

100.0000

105.2632

132.8448

139.8366

Monday,April 14, 2025

100.0000

105.2632

100.0000

105.2632

132.7276

139.7133

Tuesday, April 15, 2025

100.0000

105.2632

100.0000

105.2632

132.9019

139.8967

Wednesday, April 16, 2025

100.0000

105.2632

100.0000

105.2632

132.9968

139.9966

Thursday, April 17, 2025

100.0000

105.2632

100.0000

105.2632

133.0172

140.0181

Friday, April 18 2025

100.0000

105.2632

100.0000

105.2632

133.0964

140.1015

Monday, April 21 2025

100.0000

105.2632

100.0000

105.2632

133.1633

140.1719

Tuesday, April 22 2025

100.0000

105.2632

100.0000

105.2632

133.1863

140.1961

Wednesday, April 23 2025

100.0000

105.2632

100.0000

105.2632

133.1956

140.2059

Thursday, April 24 2025

100.0000

105.2632

100.0000

105.2632

133.2659

140.2799

Friday, April 25 2025

100.0000

105.2632

100.0000

105.2632

133.3618

140.2799

Monday, April 28 2025

100.0000

105.2632

100.0000

105.2632

133.4185

140.4405

Tuesday, April 30 2025

100.0000

105.2632

100.0000

105.2632

133.4825

140.5079

ڈیلی فنڈ کی قیمتیں - مئی 2025


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

Thursday, may 01, 2025

100.0000

105.2632

100.0000

105.2632

133.4825

140.5079

Friday, may 02, 2025

100.0000

105.2632

100.0000

105.2632

133.4825

140.5079

Monday, may 05, 2025

100.0000

105.2632

100.0000

105.2632

133.4825

140.5079

Tuesday, may 06, 2025

100.0000

105.2632

100.0000

105.2632

133.6681

140.7033

Wednesday, may 07, 2025

100.0000

105.2632

100.0000

105.2632

133.7183

140.7561

Thursday, may 08, 2025

100.0000

105.2632

100.0000

105.2632

133.7183

140.7561

Friday, may 09, 2025

100.0000

105.2632

100.0000

105.2632

133.7183

140.7561

Monday, may 12, 2025

100.0000

105.2632

100.0000

105.2632

133.9112

140.9592

Tuesday, may 13, 2025

100.0000

105.2632

100.0000

105.2632

133.9591

141.0096

Wednesday, may 14, 2025

100.0000

105.2632

100.0000

105.2632

133.9965

141.0489

Thursday, may 15, 2025

100.0000

105.2632

100.0000

105.2632

134.0368

140.7561

Friday, may 16, 2025

100.0000

105.2632

100.0000

105.2632

134.1212

141.1802

Monday, may 19, 2025

100.0000

105.2632

100.0000

105.2632

133.9112

141.2462

Tuesday, may 20, 2025

100.0000

105.2632

100.0000

105.2632

134.2255

141.2900

Wednesday, may 21, 2025

100.0000

105.2632

100.0000

105.2632

134.2669

141.3336

Thursday, may 22, 2025

100.0000

105.2632

100.0000

105.2632

134.3080

141.3768

Friday, May 23, 2025

100.0000

105.2632

100.0000

105.2632

134.3895

141.4626

Monday, May 26, 2025

100.0000

105.2632

100.0000

105.2632

134.4590

141.5358

Tuesday, may 27, 2025

100.0000

105.2632

100.0000

105.2632

134.5061

141.5854

Wednesday, may 28, 2025

100.0000

105.2632

100.0000

105.2632

134.5061

141.5854

Thursday, may 29, 2025

100.0000

105.2632

100.0000

105.2632

134.5746

141.6575

Friday, may 30, 2025

100.0000

105.2632

100.0000

105.2632

134.6335

141.7195

ڈیلی فنڈ کی قیمتیں - جون 2025


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

Monday, June 02, 2025

100.0000

105.2632

100.0000

105.2632

134.6335

141.7195

Tuesday, June 03, 2025

100.0000

105.2632

100.0000

105.2632

134.6335

141.7195

Wednesday, June 04, 2025

100.0000

105.2632

100.0000

105.2632

134.7932

141.8876

Thursday, June 05, 2025

100.0000

105.2632

100.0000

105.2632

134.9294

142.0309

Friday, June 06, 2025

100.0000

105.2632

100.0000

105.2632

134.9294

142.0309

Monday, June 09, 2025

100.0000

105.2632

100.0000

105.2632

134.9294

142.0309

Tuesday, June 10, 2025

100.0000

105.2632

100.0000

105.2632

134.9800

142.0842

Wednesday, June 11, 2025

100.0000

105.2632

100.0000

105.2632

135.0204

142.1267

Thursday, June 12, 2025

100.0000

105.2632

100.0000

105.2632

135.0541

142.1622

Friday, June 13, 2025

100.0000

105.2632

100.0000

105.2632

135.1391

142.2517

Monday, June 16, 2025

100.0000

105.2632

100.0000

105.2632

135.1894

142.3046

Tuesday, June 17, 2025

100.0000

105.2632

100.0000

105.2632

135.2302

142.3476

Wednesday, June 18, 2025

100.0000

105.2632

100.0000

105.2632

135.2598

142.3787

Thursday, June 19, 2025

100.0000

105.2632

100.0000

105.2632

135.2993

142.4203

Friday, June 20, 2025

100.0000

105.2632

100.0000

105.2632

135.4100

142.5368

Monday, June 23, 2025

100.0000

105.2632

100.0000

105.2632

135.4641

142.5938

Tuesday, June 24, 2025

100.0000

105.2632

100.0000

105.2632

135.4990

142.6305

Wednesday, June 25, 2025

100.0000

105.2632

100.0000

105.2632

135.5327

142.6660

Thursday, June 26, 2025

100.0000

105.2632

100.0000

105.2632

135.5459

142.6799

Friday, June 27, 2025

100.0000

105.2632

100.0000

105.2632

135.6320

142.7705

Monday, June 30, 2025

100.0000

105.2632

100.0000

105.2632

135.6428

142.7819

 

ڈیلی فنڈ کی قیمتیں - جولائی 2025


زمره

جارحانہ

متوازن

محتاط

خطرہ شناخت

زیادہ خطرہ

درمیانی خطرہ

کم خطرہ

Tuesday, July 01, 2025

100.0000

105.2632

100.0000

105.2632

135.6428

142.7819

Wednesday, July 02, 2025

100.0000

105.2632

100.0000

105.2632

135.6428

142.7819

Thursday, July 03, 2025

100.0000

105.2632

100.0000

105.2632

135.6428

142.7819

Friday, July 04, 2025

100.0000

105.2632

100.0000

105.2632

135.6428

142.7819

Monday, July 07, 2025

100.0000

105.2632

100.0000

105.2632

135.6428

142.7819

Tuesday, July 08, 2025

100.0000

105.2632

100.0000

105.2632

135.9249

143.0788

Wednesday, July 09, 2025

100.0000

105.2632

100.0000

105.2632

135.9619

143.1178

Thursday July 10, 2025

100.0000

105.2632

100.0000

105.2632

135.9850

143.1421

Friday, July 11, 2025

100.0000

105.2632

100.0000

105.2632

136.0317

143.1913

Monday, July 14, 2025

100.0000

105.2632

100.0000

105.2632

136.0809

143.2431

Tuesday, July 15, 2025

100.0000

105.2632

100.0000

105.2632

136.1310

143.2958

Wednesday, July 16, 2025

100.0000

105.2632

100.0000

105.2632

136.1712

143.3381

Thursday July 17, 2025

100.0000

105.2632

100.0000

105.2632

136.1970

143.3653

Friday, July 18, 2025

100.0000

105.2632

100.0000

105.2632

136.2430

143.4137

Monday, July 21, 2025

100.0000

105.2632

100.0000

105.2632

136.3369

143.5125

Tuesday, July 22, 2025

100.0000

105.2632

100.0000

105.2632

136.3379

143.5136

Wednesday, July 23, 2025

100.0000

105.2632

100.0000

105.2632

136.3987

143.5776

Thursday July 24, 2025

100.0000

105.2632

100.0000

105.2632

136.4458

143.6272

Friday, July 25, 2025

100.0000

105.2632

100.0000

105.2632

136.5265

143.7121

Monday, July 28, 2025

100.0000

105.2632

100.0000

105.2632

136.5813

143.7698

Tuesday, July 29, 2025

100.0000

105.2632

100.0000

105.2632

136.6279

143.8188

Wednesday, July 30, 2025

100.0000

105.2632

100.0000

105.2632

136.6623

143.8551

Thursday July 31, 2025

100.0000

105.2632

100.0000

105.2632

136.6653

143.8582

ڈیلی فنڈ کی قیمتیں - اگست 2025


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

Friday, August 01, 2025

100.0000

105.2632

100.0000

105.2632

136.6653

143.8582

Monday, August 04, 2025

100.0000

105.2632

100.0000

105.2632

136.6653

143.8582

Tuesday, August 05, 2025

100.0000

105.2632

100.0000

105.2632

136.6653

143.8582

Wednesday, August 06, 2025

100.0000

105.2632

100.0000

105.2632

136.8796

144.0838

Thursday, August 07, 2025

100.0000

105.2632

100.0000

105.2632

136.9239

144.1304

Friday, August 08, 2025

100.0000

105.2632

100.0000

105.2632

137.0307

144.2428

Monday, August 11, 2025

100.0000

105.2632

100.0000

105.2632

137.0779

144.2925

Tuesday, August 12, 2025

100.0000

105.2632

100.0000

105.2632

137.1136

144.3301

Wednesday, Augus 13, 2025

100.0000

105.2632

100.0000

105.2632

137.1794

144.3994

Thursday, August 14, 2025

100.0000

105.2632

100.0000

105.2632

137.1794

144.3994

Friday, August 15, 2025

100.0000

105.2632

100.0000

105.2632

137.2852

144.5107

Monday, August 18, 2025

100.0000

105.2632

100.0000

105.2632

137.2787

144.5039

Tuesday, August 19, 2025

100.0000

105.2632

100.0000

105.2632

137.3077

144.5344

Wednesday, Augus 20, 2025

100.0000

105.2632

100.0000

105.2632

137.2994

144.5257

Thursday, August 21, 2025

100.0000

105.2632

100.0000

105.2632

137.3355

144.5637

Friday, August 22, 2025

100.0000

105.2632

100.0000

105.2632

137.4434

144.6773

Monday, August 25, 2025

100.0000

105.2632

100.0000

105.2632

137.4557

144.6902

Tuesday, August 26, 2025

100.0000

105.2632

100.0000

105.2632

137.5031

144.7401

Wednesday, Augus 27, 2025

100.0000

105.2632

100.0000

105.2632

137.5007

144.7376

Thursday, August 28, 2025

100.0000

105.2632

100.0000

105.2632

137.5391

144.7780

Friday, August 29, 2025

100.0000

105.2632

100.0000

105.2632

137.6462

144.8907

ڈیلی فنڈ کی قیمتیں - ستمبر 2025


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

Monday September 01, 2025

100.0000

105.2632

100.0000

105.2632

137.6462

144.8907

Tuesday September 02, 2025

100.0000

105.2632

100.0000

105.2632

137.6462

144.8907

Wednesday September 03, 2025

100.0000

105.2632

100.0000

105.2632

137.6462

144.8907

Thursday September 04, 2025

100.0000

105.2632

100.0000

105.2632

137.8576

145.1133

Friday September 05, 2025

100.0000

105.2632

100.0000

105.2632

137.8433

145.0982

Monday September 08, 2025

100.0000

105.2632

100.0000

105.2632

137.8767

145.1334

Tuesday September 09, 2025

100.0000

105.2632

100.0000

105.2632

137.9084

145.1667

Wednesday September 10, 2025

100.0000

105.2632

100.0000

105.2632

137.9444

145.2046

Thursday September 11, 2025

100.0000

105.2632

100.0000

105.2632

137.9871

145.2496

Friday September 12, 2025

100.0000

105.2632

100.0000

105.2632

138.0826

145.3501

Monday September 15, 2025

100.0000

105.2632

100.0000

105.2632

138.1355

145.4058

Tuesday September 16, 2025

100.0000

105.2632

100.0000

105.2632

138.1752

145.4476

Wednesday September 17, 2025

100.0000

105.2632

100.0000

105.2632

138.2170

145.4916

Thursday September 18, 2025

100.0000

105.2632

100.0000

105.2632

138.2531

145.5296

Friday September 19, 2025

100.0000

105.2632

100.0000

105.2632

138.3437

145.6249

Monday September 22,2025

100.0000

105.2632

100.0000

105.2632

138.3843

145.6677

Tuesday September 23, 2025

100.0000

105.2632

100.0000

105.2632

138.4200

145.7053

Wednesday September 24, 2025

100.0000

105.2632

100.0000

105.2632

138.4488

145.7356

Thursday September 25, 2025

100.0000

105.2632

100.0000

105.2632

138.4849

145.7736

Friday September 26, 2025

100.0000

105.2632

100.0000

105.2632

138.5776

145.8712

Monday September 29, 2025

100.0000

105.2632

100.0000

105.2632

138.6160

145.9116

Tuesday September 30, 2025

100.0000

105.2632

100.0000

105.2632

138.6522

145.9497

ڈیلی فنڈ کی قیمتیں - اکتوبر 2025


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

Wednesday October 01, 2025

100.0000

105.2632

100.0000

105.2632

138.6522

145.9497

Thursday October 02, 2025

100.0000

105.2632

100.0000

105.2632

138.6522

145.9497

Friday Otober 03, 2025

100.0000

105.2632

100.0000

105.2632

138.6522

145.9497

Monday October 06, 2025

100.0000

105.2632

100.0000

105.2632

138.8659

146.1746

Tuesday October 07, 2025

100.0000

105.2632

100.0000

105.2632

138.9192

146.2307

Wednesday October 08, 2025

100.0000

105.2632

100.0000

105.2632

138.9561

146.2696

Thursday October 09, 2025

100.0000

105.2632

100.0000

105.2632

138.9923

146.3077

Friday October 10, 2025

100.0000

105.2632

100.0000

105.2632

139.0863

146.4066

Monday October 13, 2025

100.0000

105.2632

100.0000

105.2632

139.1485

146.4721

Tuesday October 14, 2025

100.0000

105.2632

100.0000

105.2632

139.1868

146.5124

Wednesday October 15, 2025

100.0000

105.2632

100.0000

105.2632

139.2236

146.5512

Thursday October 16, 2025

100.0000

105.2632

100.0000

105.2632

139.2605

146.5900

Friday October 17, 2025

100.0000

105.2632

100.0000

105.2632

139.3336

146.6669

Monday October 20, 2025

100.0000

105.2632

100.0000

105.2632

139.4046

146.7417

Tuesday October 21, 2025

100.0000

105.2632

100.0000

105.2632

139.4398

146.7787

Wednesday October 22, 2025

100.0000

105.2632

100.0000

105.2632

139.4800

146.8211

Thursday October 23, 2025

100.0000

105.2632

100.0000

105.2632

139.5179

146.8609

Friday October 24, 2025

100.0000

105.2632

100.0000

105.2632

139.5909

146.9378

Monday October 27, 2025

100.0000

105.2632

100.0000

105.2632

139.6646

147.0154

Tuesday October 28, 2025

100.0000

105.2632

100.0000

105.2632

139.6959

147.0483

Wednesday October 29, 2025

100.0000

105.2632

100.0000

105.2632

139.7311

147.0854

Thursday October 30, 2025

100.0000

105.2632

100.0000

105.2632

139.7685

147.1247

Friday October 31, 2025

100.0000

105.2632

100.0000

105.2632

139.8392

147.1992

ڈیلی فنڈ کی قیمتیں -نومبر 2025


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

Monday November 03, 2025

100.0000

105.2632

100.0000

105.2632

139.8392

147.1992

Tuesday November 04, 2025

100.0000

105.2632

100.0000

105.2632

139.8392

147.1992

Wednesday November 05, 2025

100.0000

105.2632

100.0000

105.2632

139.8392

147.1992

Thursday November 06, 2025

100.0000

105.2632

100.0000

105.2632

139.9808

147.3482

Friday November 07, 2025

100.0000

105.2632

100.0000

105.2632

140.0207

147.3902

Monday November 10, 2025

100.0000

105.2632

100.0000

105.2632

140.0820

147.4547

Tuesday November 11, 2025

100.0000

105.2632

100.0000

105.2632

140.1333

147.5087

Wednesday November 12, 2025

100.0000

105.2632

100.0000

105.2632

140.1712

147.5486

Thursday November 13, 2025

100.0000

105.2632

100.0000

105.2632

140.2144

147.5941

Friday November 14, 2025

100.0000

105.2632

100.0000

105.2632

140.2647

147.6471

Monday November 17, 2025

100.0000

105.2632

100.0000

105.2632

140.3484

147.7352

Tuesday November 18, 2025

100.0000

105.2632

100.0000

105.2632

140.3892

147.7781

Wednesday November 19, 2025

100.0000

105.2632

100.0000

105.2632

140.4274

147.8183

Thursday November 20, 2025

100.0000

105.2632

100.0000

105.2632

140.4659

147.8588

Friday November 21, 2025

100.0000

105.2632

100.0000

105.2632

140.5544

147.9520

Monday November 24, 2025

100.0000

105.2632

100.0000

105.2632

140.6124

148.0131

Tuesday November 25, 2025

100.0000

105.2632

100.0000

105.2632

140.6466

148.0491

Wednesday November 26, 2025

100.0000

105.2632

100.0000

105.2632

140.6466

148.0491

Thursday November 27, 2025

100.0000

105.2632

100.0000

105.2632

140.6849

148.0894

Friday November 28, 2025

100.0000

105.2632

100.0000

105.2632

140.8230

148.2347

ڈیلی فنڈ کی قیمتیں -دسمبر 2025


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

Monday December 01, 2025

100.0000

105.2632

100.0000

105.2632

140.8230

148.2347

Tuesday December 02, 2025

100.0000

105.2632

100.0000

105.2632

140.8230

148.2347

Wednesday December 03, 2025

100.0000

105.2632

100.0000

105.2632

140.8230

148.2347

Thursday December 04, 2025

100.0000

105.2632

100.0000

105.2632

140.8230

148.2347

Friday December 05, 2025

100.0000

105.2632

100.0000

105.2632

140.8230

148.2347

Monday December 08, 2025

100.0000

105.2632

100.0000

105.2632

140.8230

148.2347

Tuesday December 09, 2025

100.0000

105.2632

100.0000

105.2632

140.8230

148.2347

Wednesday December 10, 2025

100.0000

105.2632

100.0000

105.2632

141.1846

148.6154

Thursday December 11, 2025

100.0000

105.2632

100.0000

105.2632

141.2265

148.6595

Friday December 12, 2025

100.0000

105.2632

100.0000

105.2632

141.2983

148.7351

Monday December 15, 2025

100.0000

105.2632

100.0000

105.2632

141.3447

148.7839

Tuesday December 16, 2025

100.0000

105.2632

100.0000

105.2632

141.6219

149.0757

Wednesday December 17, 2025

100.0000

105.2632

100.0000

105.2632

141.6549

149.1104

Thursday December 18, 2025

100.0000

105.2632

100.0000

105.2632

141.6942

149.1518

Friday December 19, 2025

100.0000

105.2632

100.0000

105.2632

141.7619

149.2231

Monday December 22, 2025

100.0000

105.2632

100.0000

105.2632

141.8294

149.2941

Tuesday December 23, 2025

100.0000

105.2632

100.0000

105.2632

141.8732

149.3402

Wednesday December 24, 2025

100.0000

105.2632

100.0000

105.2632

141.9414

149.4120

Thursday December 25, 2025

100.0000

105.2632

100.0000

105.2632

141.9414

149.4120

Friday December 26, 2025

100.0000

105.2632

100.0000

105.2632

142.0296

149.5048

Monday December 29, 2025

100.0000

105.2632

100.0000

105.2632

142.0296

149.5048

Tuesday December 30, 2025

100.0000

105.2632

100.0000

105.2632

142.1758

149.6587