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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years102026-01-099.82Mangsir 20829.742026-01-14
-2.6%
NNBF22029-05-3110 Years10.232026-01-0210.19Mangsir 20829.572026-01-14
-6.45%
CCMF22026-07-087 Years9.932026-01-029.74Mangsir 208210.52026-01-14
5.74%
NNMB502026-09-017 Years10.352026-01-0910.15Mangsir 208210.472026-01-14
1.16%
SSIGS22029-08-2610 Years10.362026-01-0910.13Mangsir 20829.682026-01-14
-6.56%
NNICBF2029-08-2710 Years9.972026-01-099.86Mangsir 20829.282026-01-14
-6.92%
SSFMF2029-11-0410 Years10.292026-01-0910.15Mangsir 208210.252026-01-13
-0.39%
LLUK2030-08-1410 Years10.032026-01-099.86Mangsir 20829.612026-01-14
-4.19%
SSLCF2028-02-237 years9.942026-01-029.95Mangsir 20829.352026-01-14
-5.94%
KKEF2031-03-1810 years9.892026-01-029.87Mangsir 20829.292026-01-14
-6.07%
SSBCF2031-03-2610 years9.842026-01-099.64Mangsir 20829.112026-01-14
-7.42%
PPSF2028-06-217 years11.722025-12-2611.64Mangsir 208210.972026-01-14
-6.4%
NNIBSF22031-05-2910 years9.642026-01-099.54Mangsir 20828.62026-01-14
-10.79%
NNICSF2028-07-057 years9.422026-01-099.36Mangsir 20828.722026-01-14
-7.43%
RRMF12028-07-237 years9.782026-01-029.76Mangsir 20829.442026-01-14
-3.48%
NNBF32031-09-2310 years9.972026-01-029.97Mangsir 20829.182026-01-14
-7.92%
MMMF12031-09-0810 years9.432026-01-099.32Mangsir 20828.752026-01-14
-7.21%
KKDBY2032-07-2510 years10.682026-01-0210.65Mangsir 20829.792026-01-14
-8.33%
NNICFC2029-06-157 years9.942026-01-099.83Mangsir 20828.852026-01-14
-10.97%
GGIBF12032-07-2810 years11.512025-12-1911.42Mangsir 208210.642026-01-14
-7.56%
NNSIF22032-09-0110 years11.692026-01-0911.33Mangsir 208210.362026-01-14
-11.38%
SSAGF2033-11-2711 years10.272026-01-0210.26Mangsir 20829.832026-01-14
-4.28%
NNIBLGF2033-01-1710 years9.632026-01-099.52Mangsir 20829.012026-01-14
-6.44%
SSFEF2032-02-1210 years10.552026-01-0910.38Mangsir 20829.592026-01-14
-9.1%
PPRSF2032-03-1410 years11.992025-12-2611.91Mangsir 208210.992026-01-14
-8.34%
CC30MF2033-05-1410 years10.362026-01-0210.21Mangsir 20829.482026-01-13
-8.49%
SSIGS32033-04-3010 years10.732026-01-0910.45Mangsir 208210.012026-01-14
-6.71%
RRMF22033-05-2110 years10.492026-01-0210.49Mangsir 20829.492026-01-14
-9.53%
LLVF22033-09-0310 years10.212026-01-0910.07Mangsir 20829.382026-01-14
-8.13%
HH80202033-10-0110 Years11.72026-01-0211.45Mangsir 208211.32026-01-14
-3.42%
NNICGF22030-11-207 years10.052026-01-099.97Mangsir 20829.12026-01-14
-9.45%
NNIBLSTF2036-02-0712 Years9.692026-01-099.52Mangsir 20828.682026-01-14
-10.42%
KKSY2034-03-1910 Years10.032026-01-0210Mangsir 20829.162026-01-14
-8.67%
MMNMF12034-12-1910 Years9.822025-12-269.81Mangsir 20829.22026-01-14
-6.31%
GGSY2035-01-0210 Years10.022026-01-099.71Mangsir 20829.062026-01-14
-9.58%
NNMBHF22035-02-2710 Years10.382026-01-0910.17Mangsir 20829.242026-01-14
-10.98%
MMBLEF2037-03-2712 Years10.62026-01-0210.52Mangsir 20829.652026-01-14
-8.96%
RRSY2035-05-0210 Years10.662026-01-0910.36Mangsir 20829.792026-01-14
-8.16%
GGBIMESY22035-07-1810 Years9.712026-01-029.59Mangsir 20829.12026-01-14
-6.28%
HHLICF2035-09-1510 Years9.522025-12-269.55Mangsir 208292026-01-14
-5.46%
RRBBF402037-11-1212 Years9.882026-01-029.93Mangsir 2082---
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