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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years9.892025-12-199.82Mangsir 20829.42025-12-31
-4.95%
NNBF22029-05-3110 Years10.242025-12-1910.19Mangsir 20829.512025-12-31
-7.13%
CCMF22026-07-087 Years9.852025-12-199.74Mangsir 20829.232025-12-31
-6.29%
NNMB502026-09-017 Years10.212025-12-1910.15Mangsir 208210.52025-12-31
2.84%
SSIGS22029-08-2610 Years10.232025-12-1910.13Mangsir 20829.832025-12-31
-3.91%
NNICBF2029-08-2710 Years9.92025-12-199.86Mangsir 20829.022025-12-29
-8.89%
SSFMF2029-11-0410 Years10.322025-12-1910.15Mangsir 208210.212025-12-31
-1.07%
LLUK2030-08-1410 Years9.92025-12-199.86Mangsir 20829.462025-12-31
-4.44%
SSLCF2028-02-237 years9.992025-12-199.95Mangsir 20829.352025-12-31
-6.41%
KKEF2031-03-1810 years9.92025-12-199.87Mangsir 20829.022025-12-31
-8.89%
SSBCF2031-03-2610 years9.882025-12-199.64Mangsir 20829.072025-12-31
-8.2%
PPSF2028-06-217 years11.632025-12-1211.64Mangsir 208210.842025-12-31
-6.79%
NNIBSF22031-05-2910 years9.582025-12-199.54Mangsir 20828.562025-12-31
-10.65%
NNICSF2028-07-057 years9.42025-12-199.36Mangsir 20828.82025-12-31
-6.38%
RRMF12028-07-237 years9.72025-12-129.76Mangsir 20829.22025-12-31
-5.15%
NNBF32031-09-2310 years9.992025-12-199.97Mangsir 20829.12025-12-31
-8.91%
MMMF12031-09-0810 years9.362025-12-199.32Mangsir 20828.722025-12-31
-6.84%
KKDBY2032-07-2510 years10.742025-12-1910.65Mangsir 20829.72025-12-31
-9.68%
NNICFC2029-06-157 years9.872025-12-199.83Mangsir 20828.912025-12-31
-9.73%
GGIBF12032-07-2810 years11.412025-12-1211.42Mangsir 208210.52025-12-31
-7.98%
NNSIF22032-09-0110 years11.412025-12-1911.33Mangsir 208210.292025-12-31
-9.82%
SSAGF2033-11-2711 years10.322025-12-1910.26Mangsir 20829.812025-12-31
-4.94%
NNIBLGF2033-01-1710 years9.562025-12-199.52Mangsir 208292025-12-31
-5.86%
SSFEF2032-02-1210 years10.522025-12-1910.38Mangsir 20829.432025-12-31
-10.36%
PPRSF2032-03-1410 years11.912025-12-1211.91Mangsir 208210.692025-12-31
-10.24%
CC30MF2033-05-1410 years10.272025-12-1910.21Mangsir 20829.82025-12-31
-4.58%
SSIGS32033-04-3010 years10.562025-12-1910.45Mangsir 20829.872025-12-31
-6.53%
RRMF22033-05-2110 years10.422025-12-1210.49Mangsir 20829.552025-12-31
-8.35%
LLVF22033-09-0310 years10.112025-12-1910.07Mangsir 20829.322025-12-31
-7.81%
HH80202033-10-0110 Years11.522025-12-1911.45Mangsir 208210.772025-12-31
-6.51%
NNICGF22030-11-207 years10.032025-12-199.97Mangsir 20828.922025-12-31
-11.07%
NNIBLSTF2036-02-0712 Years9.62025-12-199.52Mangsir 20828.62025-12-31
-10.42%
KKSY2034-03-1910 Years10.092025-12-1910Mangsir 20829.12025-12-31
-9.81%
MMNMF12034-12-1910 Years9.952025-12-199.81Mangsir 20829.052025-12-31
-9.05%
GGSY2035-01-0210 Years9.812025-12-199.71Mangsir 20829.112025-12-31
-7.14%
NNMBHF22035-02-2710 Years10.232025-12-1910.17Mangsir 20829.292025-12-31
-9.19%
MMBLEF2037-03-2712 Years10.62025-12-1910.52Mangsir 20829.52025-12-31
-10.38%
RRSY2035-05-0210 Years10.432025-12-1910.36Mangsir 20829.692025-12-31
-7.09%
GGBIMESY22035-07-1810 Years9.652025-12-059.59Mangsir 20829.982025-12-31
3.42%
HHLICF2035-09-15---9.55Mangsir 20829.292025-12-31-
RRBBF402037-11-1212 Years--9.93Mangsir 2082---
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