-0.288 (-0.4959%)
57.7833
24 Jan 2022
-0.0558 (-0.4919%)
11.2876
-0.5749 (-0.6157%)
92.8045
0.0071 (0.0634%)
11.2130
21 Jan 2022
0.0233 (0.2063%)
11.3175
11.3177
-0.0752 (-0.8339%)
8.9427
-0.0397 (-0.3432%)
11.5288
20 Jan 2022
11.5290
-0.1227 (-1.0656%)
11.3924
-0.1227 (-1.0654%)
11.3938
-0.1445 (-1.0122%)
14.1313
-0.0048 (-0.0495%)
9.6982
0.0015 (0.0129%)
11.6026
11.6028
-0.194 (-1.5612%)
12.2322
-0.1677 (-1.2915%)
12.8172
0 (0.0000%)
10.0000
10.2683
-0.0018 (-0.0175%)
10.3058
-0.0695 (-0.5531%)
12.4966
-0.0696 (-0.5539%)
12.4964
-0.2031 (-1.2804%)
15.6587
0.0026 (0.0128%)
20.3287
-0.0036 (-0.0346%)
10.3964
0.0017 (0.0152%)
11.1766
-0.0403 (-0.4282%)
9.3707
-0.2052 (-1.6344%)
12.3502
-0.1115 (-0.4583%)
24.2195
-0.0372 (-0.4924%)
7.5170
Company Profile
Vision & Mission
Board of Directors
Management team
Awards
Policy
Personal Data Protection
Forms
FIF Calendar
Suitability
Tax Calculation
Mutual Fund
Fund Type
NAV
Performance
Tax Benefit
Invest in a Mutual Fund Online
Online Service
Selling Agents
Contact Us
Contact
Career
Provident Fund
Private Fund
