| Fund | Bid | Offer |
| Thursday, November 28, 2024 |
|
Income
|
398.4834
|
419.4562
|
|
Balanced
|
330.6921
|
348.0969
|
|
Aggressive
|
292.1283
|
307.5035
|
|
Money Market
|
693.7757
|
730.2902
|
|
Sarmaya Income
|
505.6677
|
521.3069
|
| Wednesday, November 27, 2024 |
|
Income
|
398.3525
|
419.3184
|
|
Balanced
|
328.9478
|
346.2609
|
|
Aggressive
|
286.7842
|
301.8781
|
|
Money Market
|
693.5615
|
730.0647
|
|
Sarmaya Income
|
505.5832
|
521.2198
|
| Tuesday, November 26, 2024 |
|
Income
|
398.2102
|
419.1686
|
|
Balanced
|
325.1725
|
342.2869
|
|
Aggressive
|
276.3969
|
290.9441
|
|
Money Market
|
693.3460
|
729.8379
|
|
Sarmaya Income
|
505.4988
|
521.1327
|
| Monday, November 25, 2024 |
|
Income
|
398.0587
|
419.0092
|
|
Balanced
|
329.0928
|
346.4135
|
|
Aggressive
|
288.9838
|
304.1935
|
|
Money Market
|
693.0604
|
729.5373
|
|
Sarmaya Income
|
505.4121
|
521.0434
|
| Friday, November 22, 2024 |
|
Income
|
397.6729
|
418.6031
|
|
Balanced
|
328.9477
|
346.2607
|
|
Aggressive
|
289.2743
|
304.4993
|
|
Money Market
|
692.4752
|
728.9213
|
|
Sarmaya Income
|
505.1421
|
520.7650
|
| Thursday, November 21, 2024 |
|
Income
|
397.5566
|
418.4806
|
|
Balanced
|
329.9270
|
347.2916
|
|
Aggressive
|
290.9924
|
306.3078
|