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فنڈز کا جائزہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 1st of June, 2026

بولی کی قیمت

4,203.83
تاریخی NAV
Offer Price

4,425.08
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 1st of June, 2026

بولی کی قیمت

861.32
تاریخی NAV
Offer Price

906.66
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 1st of June, 2026

بولی کی قیمت

831.97
تاریخی NAV
Offer Price

875.76
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 1st of June, 2026

بولی کی قیمت

2,875.28
تاریخی NAV
Offer Price

3,026.62
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 1st of June, 2026

بولی کی قیمت

2,103.91
تاریخی NAV
Offer Price

2,214.64
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 1st of June, 2026

بولی کی قیمت

3,136.23
تاریخی NAV
Offer Price

3,301.29
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 1st of June, 2026

بولی کی قیمت

1,598.33
تاریخی NAV
Offer Price

1,682.45
سرمایہ کاری کا خلاصہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 1st of June, 2026

بولی کی قیمت

2,467.08
تاریخی NAV
Offer Price

2,596.92
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 1st of June, 2026

بولی کی قیمت

2,658.63
تاریخی NAV
Offer Price

2,798.55
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 1st of June, 2026

بولی کی قیمت

1,885.20
تاریخی NAV
Offer Price

1,984.42
سرمایہ کاری کا خلاصہ

* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
1st of June, 2026	4,203.83	4,425.08	Balanced Fund (Medium Risk)
31st of May, 2026	4,203.83	4,425.08	Balanced Fund (Medium Risk)
30th of May, 2026	4,203.83	4,425.08	Balanced Fund (Medium Risk)
29th of May, 2026	4,223.90	4,446.21	Balanced Fund (Medium Risk)
28th of May, 2026	4,223.90	4,446.21	Balanced Fund (Medium Risk)
27th of May, 2026	4,223.90	4,446.21	Balanced Fund (Medium Risk)
26th of May, 2026	4,223.90	4,446.21	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
1st of June, 2026	861.32	906.66	Balanced Fund (Medium Risk)
31st of May, 2026	861.32	906.66	Balanced Fund (Medium Risk)
30th of May, 2026	861.32	906.66	Balanced Fund (Medium Risk)
29th of May, 2026	862.76	908.17	Balanced Fund (Medium Risk)
28th of May, 2026	862.76	908.17	Balanced Fund (Medium Risk)
27th of May, 2026	862.76	908.17	Balanced Fund (Medium Risk)
26th of May, 2026	862.76	908.17	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
1st of June, 2026	831.97	875.76	Balanced Fund (Medium Risk)
31st of May, 2026	831.97	875.76	Balanced Fund (Medium Risk)
30th of May, 2026	831.97	875.76	Balanced Fund (Medium Risk)
29th of May, 2026	831.06	874.81	Balanced Fund (Medium Risk)
28th of May, 2026	831.06	874.81	Balanced Fund (Medium Risk)
27th of May, 2026	831.06	874.81	Balanced Fund (Medium Risk)
26th of May, 2026	831.06	874.81	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
1st of June, 2026	2,875.28	3,026.62	Balanced Fund (Medium Risk)
31st of May, 2026	2,875.28	3,026.62	Balanced Fund (Medium Risk)
30th of May, 2026	2,875.28	3,026.62	Balanced Fund (Medium Risk)
29th of May, 2026	2,897.62	3,050.13	Balanced Fund (Medium Risk)
28th of May, 2026	2,897.62	3,050.13	Balanced Fund (Medium Risk)
27th of May, 2026	2,897.62	3,050.13	Balanced Fund (Medium Risk)
26th of May, 2026	2,897.62	3,050.13	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
1st of June, 2026	2,103.91	2,214.64	Money Market Fund (Low Risk)
31st of May, 2026	2,103.91	2,214.64	Money Market Fund (Low Risk)
30th of May, 2026	2,103.91	2,214.64	Money Market Fund (Low Risk)
29th of May, 2026	2,102.15	2,212.78	Money Market Fund (Low Risk)
28th of May, 2026	2,102.15	2,212.78	Money Market Fund (Low Risk)
27th of May, 2026	2,102.15	2,212.78	Money Market Fund (Low Risk)
26th of May, 2026	2,102.15	2,212.78	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
1st of June, 2026	3,136.23	3,301.29	Aggressive Fund (High Risk)
31st of May, 2026	3,136.23	3,301.29	Aggressive Fund (High Risk)
30th of May, 2026	3,136.23	3,301.29	Aggressive Fund (High Risk)
29th of May, 2026	3,160.48	3,326.82	Aggressive Fund (High Risk)
28th of May, 2026	3,160.48	3,326.82	Aggressive Fund (High Risk)
27th of May, 2026	3,160.48	3,326.82	Aggressive Fund (High Risk)
26th of May, 2026	3,160.48	3,326.82	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
1st of June, 2026	1,598.33	1,682.45	Income Fund (Low Risk)
31st of May, 2026	1,598.33	1,682.45	Income Fund (Low Risk)
30th of May, 2026	1,598.33	1,682.45	Income Fund (Low Risk)
29th of May, 2026	1,596.77	1,680.81	Income Fund (Low Risk)
28th of May, 2026	1,596.77	1,680.81	Income Fund (Low Risk)
27th of May, 2026	1,596.77	1,680.81	Income Fund (Low Risk)
26th of May, 2026	1,596.77	1,680.81	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
1st of June, 2026	106.17	106.17	-
31st of May, 2026	106.08	106.08	-
30th of May, 2026	106.08	106.08	-
29th of May, 2026	106.08	106.08	-
28th of May, 2026	105.95	105.95	-
27th of May, 2026	105.95	105.95	-
26th of May, 2026	105.95	105.95	-

تاریخی NAV (تکافل فنڈز)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
1st of June, 2026	1,885.20	1,984.42	Income Fund (Low Risk)
31st of May, 2026	1,885.20	1,984.42	Income Fund (Low Risk)
30th of May, 2026	1,885.20	1,984.42	Income Fund (Low Risk)
29th of May, 2026	1,885.11	1,984.33	Income Fund (Low Risk)
28th of May, 2026	1,885.11	1,984.33	Income Fund (Low Risk)
27th of May, 2026	1,885.11	1,984.33	Income Fund (Low Risk)
26th of May, 2026	1,885.11	1,984.33	Income Fund (Low Risk)
25th of May, 2026	1,884.37	1,983.55	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
1st of June, 2026	2,658.63	2,798.55	Aggressive Fund (High Risk)
31st of May, 2026	2,658.63	2,798.55	Aggressive Fund (High Risk)
30th of May, 2026	2,658.63	2,798.55	Aggressive Fund (High Risk)
29th of May, 2026	2,685.82	2,827.18	Aggressive Fund (High Risk)
28th of May, 2026	2,685.82	2,827.18	Aggressive Fund (High Risk)
27th of May, 2026	2,685.82	2,827.18	Aggressive Fund (High Risk)
26th of May, 2026	2,685.82	2,827.18	Aggressive Fund (High Risk)
25th of May, 2026	2,672.98	2,813.67	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
1st of June, 2026	2,467.08	2,596.92	Balanced Fund (Medium Risk)
31st of May, 2026	2,467.08	2,596.92	Balanced Fund (Medium Risk)
30th of May, 2026	2,467.08	2,596.92	Balanced Fund (Medium Risk)
29th of May, 2026	2,477.96	2,608.37	Balanced Fund (Medium Risk)
28th of May, 2026	2,477.96	2,608.37	Balanced Fund (Medium Risk)
27th of May, 2026	2,477.96	2,608.37	Balanced Fund (Medium Risk)
26th of May, 2026	2,477.96	2,608.37	Balanced Fund (Medium Risk)
25th of May, 2026	2,466.36	2,596.17	Balanced Fund (Medium Risk)