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Location:Our Products > Open-end Fund > Balanced > Bosera Quality Life Hybrid Fund C |
Bosera Quality Life Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quality Life Hybrid Fund A | 014107 | 25/08/22 | 0.7702 | 0.7702 | 3.76% | 18.99% | -22.98% | |
Bosera Quality Life Hybrid Fund C | 014108 | 25/08/22 | 0.7534 | 0.7534 | 3.76% | 18.53% | -24.66% |