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NAV
PRICE
NAV Price Date :
11/4/2024
Fund Name
Bid
Offer
Income
395.5231
416.3401
Balanced
323.9846
341.0364
Aggressive
276.2906
290.8322
Money Market
688.6259
724.8694
Sarmaya Income
502.4243
517.9631
Nav Historical Price
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