Fund Prices 2026

یونٹ کی قیمتیں

ڈیلی فنڈ کی قیمتیں - جنوری 2026


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 January 01,2026

100.0000

105.2632

100.0000

105.2632

142.2536

149.7406

Friday January 02,2026

100.0000

105.2632

100.0000

105.2632

142.2536

149.7406

Monday January 05,2026

100.0000

105.2632

100.0000

105.2632

142.2536

149.7406

Tuesday January 06,2026

100.0000

105.2632

100.0000

105.2632

142.4628

149.9608

Wednesday January 07,2026

100.0000

105.2632

100.0000

105.2632

142.5084

150.0088

Thursday January 08,2026

100.0000

105.2632

100.0000

105.2632

142.5855

150.0900

Friday January 09,2026

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 27,202

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

ڈیلی فنڈ کی قیمتیں - فروری 2026


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 February 02,2026

100.0000

105.2632

100.0000

105.2632

143.4325

150.9816

Tuesday February 03,2026

100.0000

105.2632

100.0000

105.2632

143.4325

150.9816

Wednesday February 04,2026

100.0000

105.2632

100.0000

105.2632

143.5003

151.0529

Thursday February 05,2026

100.0000

105.2632

100.0000

105.2632

143.5003

151.0529

Friday February 06,2026

100.0000

105.2632

100.0000

105.2632

143.5901

151.1475

Monday February 09,2026

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

ڈیلی فنڈ کی قیمتیں - مارچ 2026


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 March 02,2026

100.0000

105.2632

100.0000

105.2632

144.2682

151.8613

Tuesday March 03,2026

100.0000

105.2632

100.0000

105.2632

144.2682

151.8613

Wednesday March 04,2026

100.0000

105.2632

100.0000

105.2632

144.2682

151.8613

Thursday March 05,2026

100.0000

105.2632

100.0000

105.2632

144.2682

151.8613

Friday March 06,2026

100.0000

105.2632

100.0000

105.2632

144.3200

151.9158

Monday March 09,2026

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

ڈیلی فنڈ کی قیمتیں - اپریل 2026


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 April 01,2026

100.0000

105.2632

100.0000

105.2632

144.4582

152.0613

Thursday April 02,2026

100.0000

105.2632

100.0000

105.2632

144.4582

152.0613

Friday April 03,2026

100.0000

105.2632

100.0000

105.2632

144.4582

152.0613

Monday April 06,2026

100.0000

105.2632

100.0000

105.2632

144.4582

152.0613

Tuesday April 07 ,2026

100.0000

105.2632

100.0000

105.2632

144.7413

152.3593

Wednesday April 08 ,2026

100.0000

105.2632

100.0000

105.2632

144.8115

152.4332

Thursday April 09 ,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

ڈیلی فنڈ کی قیمتیں -مئی 2026


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 May 01,2026

100.0000

105.2632

100.0000

105.2632

145.4082

153.0613

Monday May 04,2026

100.0000

105.2632

100.0000

105.2632

145.4082

153.0613

Tuesday May 05,202

100.0000

105.2632

100.0000

105.2632

145.4082

153.0613

Wednesday May 06,2026

100.0000

105.2632

100.0000

105.2632

145.4082

153.0613

Thursday May 07,2026

100.0000

105.2632

100.0000

105.2632

145.5716

153.2333

Friday May 08,2026

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

145.9833

153.6666

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

ڈیلی فنڈ کی قیمتیں -جون 2026


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 01,2026

100.0000

105.2632

100.0000

105.2632

146.4443

154.1519

Tuesday June 02,2026

100.0000

105.2632

100.0000

105.2632

146.4443

154.1519

Wednesday June 03,2026

100.0000

105.2632

100.0000

105.2632

146.4443

154.1519

Thursday June 04,2026

100.0000

105.2632

100.0000

105.2632

146.6281

154.3454

Friday June 05,2026

100.0000

105.2632

100.0000

105.2632

146.7086

154.4301

Monday June 08,2026

100.0000

105.2632

100.0000

105.2632

146.7632

154.4876

Tuesday June 09,2026

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

Wednesday, June 24,2026

100.0000

105.2632

100.0000

105.2632

147.6580

155.4295

Thursday, June 25,2026

100.0000

105.2632

100.0000

105.2632

147.6580

155.4295

Friday, June 26,2026

100.0000

105.2632

100.0000

105.2632

147.6580

155.4295

Monday, June 29,2026

100.0000

105.2632

100.0000

105.2632

147.7469

155.5231

Tuesday, June 30,2026

100.0000

105.2632

100.0000

105.2632

148.0905

155.8847

ڈیلی فنڈ کی قیمتیں -جون 2026


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 01,2026

100.0000

105.2632

100.0000

105.2632

146.4443

154.1519

Tuesday June 02,2026

100.0000

105.2632

100.0000

105.2632

146.4443

154.1519

Wednesday June 03,2026

100.0000

105.2632

100.0000

105.2632

146.4443

154.1519

Thursday June 04,2026

100.0000

105.2632

100.0000

105.2632

146.6281

154.3454

Friday June 05,2026

100.0000

105.2632

100.0000

105.2632

146.7086

154.4301

Monday June 08,2026

100.0000

105.2632

100.0000

105.2632

146.7632

154.4876

Tuesday June 09,2026

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

Wednesday, June 24,2026

100.0000

105.2632

100.0000

105.2632

147.6580

155.4295

Thursday, June 25,2026

100.0000

105.2632

100.0000

105.2632

147.6580

155.4295

Friday, June 26,2026

100.0000

105.2632

100.0000

105.2632

147.6580

155.4295

Monday, June 29,2026

100.0000

105.2632

100.0000

105.2632

147.7469

155.5231

Tuesday, June 30,2026

100.0000

105.2632

100.0000

105.2632

148.0905

155.8847

ڈیلی فنڈ کی قیمتیں - جولائی 2026


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 July 01,2026

100.0000

105.2632

100.0000

105.2632

148.0905

155.8847

Thursday July 02,2026

100.0000

105.2632

100.0000

105.2632

148.0905

155.8847

Friday July 03,2026

100.0000

105.2632

100.0000

105.2632

148.0905

155.8847

Monday July 06,2026

100.0000

105.2632

100.0000

105.2632

148.0905

155.8847

Tuesday July 07,2026

100.0000

105.2632

100.0000

105.2632

148.0905

155.8847

Wednesday July 08,2026

100.0000

105.2632

100.0000

105.2632

148.4276

156.2396

Thursday July 09,2026

100.0000

105.2632

100.0000

105.2632

148.4632

156.2771

Friday July 10,2026

100.0000

105.2632

100.0000

105.2632

148.5588

156.3777

Monday July 13 ,2026

100.0000

105.2632

100.0000

105.2632

156.3969

148.5771

Tuesday July 14 ,2026

100.0000

105.2632

100.0000

105.2632

148.5938

156.4145

Wednesday July 15 ,2026

100.0000

105.2632

100.0000

105.2632

148.6425

156.4658

Thursday July 16 ,2026

100.0000

105.2632

100.0000

105.2632

148.6998

156.5261

Friday July 17 ,2026

100.0000

105.2632

100.0000

105.2632

148.8154

156.6478

Monday July 20 ,2026

100.0000

105.2632

100.0000

105.2632

148.8876

156.7238

Tuesday July 21 ,2026

100.0000

105.2632

100.0000

105.2632

148.9241

156.7622

Wednesday July 22 ,2026

100.0000

105.2632

100.0000

105.2632

148.9620

156.8021

Thursday July 23 ,2026

100.0000

105.2632

100.0000

105.2632

148.9741

156.8148

Friday July 24 ,2026

100.0000

105.2632

100.0000

105.2632

149.0249

156.8683

Monday July 27 ,2026

100.0000

105.2632

100.0000

105.2632

149.0960

156.9432

Tuesday July 28 ,2026

100.0000

105.2632

100.0000

105.2632

149.1363

156.9856

Wednesday July 29 ,2026

100.0000

105.2632

100.0000

105.2632

149.1714

157.0225