| Fund | Bid | Offer |
|
Income
|
|
|
|
Income
|
|
|
|
Aggressive
|
|
|
|
Aggressive
|
|
|
|
Money Market
|
|
|
| THURSDAY ,November 06,2025 |
|
Income
|
433.8715
|
456.7068
|
|
Balanced
|
384.7077
|
404.9555
|
|
Aggressive
|
402.7327
|
423.9292
|
|
Money Market
|
761.4481
|
801.5243
|
| Sarmaya Income | 557.7010 |
| WEDNESDAY,November 05,2025 |
|
Income
|
433.7612
|
456.5908
|
|
Balanced
|
385.2809
|
405.5588
|
|
Aggressive
|
404.5842
|
425.8781
|
|
Money Market
|
761.2704
|
801.3373
|
| Sarmaya Income | 557.5582 |
| TUESDAY ,November 04,2025 |
|
Income
|
433.6508
|
456.4746
|
|
Balanced
|
386.4614
|
406.8015
|
|
Aggressive
|
408.3472
|
429.8392
|
|
Money Market
|
761.0931
|
801.1506
|
| Sarmaya Income | 557.4127 |
| MONDAY ,November 03,2025 |
|
Income
|
433.5410
|
456.3590
|
|
Balanced
|
387.4825
|
407.8763
|
|
Aggressive
|
411.4762
|
433.1328
|
|
Money Market
|
760.9145
|
800.9626
|
| Sarmaya Income | 557.2781 |
| FRIDAY ,October 31,2025 |
|
Income
|
433.2121
|
456.0127
|
|
Balanced
|
387.8838
|
408.2988
|
|
Aggressive
|
410.6966
|
432.3122
|
|
Money Market
|
760.3827
|
800.4029
|
| Sarmaya Income | 556.8844 |