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NAV
PRICE
NAV Price Date :
11/28/2024
Fund Name
Bid
Offer
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
Nav Historical Price
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