یونٹ کی قیمتیں
ڈیلی فنڈ کی قیمتیں - جولائ 2023
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 |
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 |
ڈیلی فنڈ کی قیمتیں - اگست 2023
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 |
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 |
ڈیلی فنڈ کی قیمتیں - ستمبر 2023
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, September 01, 2023 |
100.0000 |
105.2632 |
100.0000 |
105.2632 |
101.4300 |
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 |
ڈیلی فنڈ کی قیمتیں - اکتوبر 2023
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 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 |
ڈیلی فنڈ کی قیمتیں - نومبر 2023
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, 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 |
ڈیلی فنڈ کی قیمتیں - دسمبر 2023
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, 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 |
