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فنڈز کا جائزہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 10th of February, 2026

بولی کی قیمت

4,244.26
تاریخی NAV
Offer Price

4,467.64
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 10th of February, 2026

بولی کی قیمت

885.77
تاریخی NAV
Offer Price

932.39
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 10th of February, 2026

بولی کی قیمت

815.68
تاریخی NAV
Offer Price

858.61
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 10th of February, 2026

بولی کی قیمت

2,892.12
تاریخی NAV
Offer Price

3,044.34
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 10th of February, 2026

بولی کی قیمت

2,050.74
تاریخی NAV
Offer Price

2,158.67
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 10th of February, 2026

بولی کی قیمت

3,207.75
تاریخی NAV
Offer Price

3,376.58
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 10th of February, 2026

بولی کی قیمت

1,567.25
تاریخی NAV
Offer Price

1,649.74
سرمایہ کاری کا خلاصہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 11th of February, 2026

بولی کی قیمت

2,490.00
تاریخی NAV
Offer Price

2,621.05
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 11th of February, 2026

بولی کی قیمت

2,706.48
تاریخی NAV
Offer Price

2,848.93
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 11th of February, 2026

بولی کی قیمت

1,855.25
تاریخی NAV
Offer Price

1,952.90
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
10th of February, 2026	4,244.26	4,467.64	Balanced Fund (Medium Risk)
9th of February, 2026	4,247.78	4,471.35	Balanced Fund (Medium Risk)
8th of February, 2026	4,247.78	4,471.35	Balanced Fund (Medium Risk)
7th of February, 2026	4,247.78	4,471.35	Balanced Fund (Medium Risk)
6th of February, 2026	4,264.36	4,488.80	Balanced Fund (Medium Risk)
5th of February, 2026	4,264.36	4,488.80	Balanced Fund (Medium Risk)
4th of February, 2026	4,292.69	4,518.62	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of February, 2026	885.77	932.39	Balanced Fund (Medium Risk)
9th of February, 2026	886.82	933.49	Balanced Fund (Medium Risk)
8th of February, 2026	886.82	933.49	Balanced Fund (Medium Risk)
7th of February, 2026	886.82	933.49	Balanced Fund (Medium Risk)
6th of February, 2026	891.77	938.71	Balanced Fund (Medium Risk)
5th of February, 2026	891.77	938.71	Balanced Fund (Medium Risk)
4th of February, 2026	895.72	942.87	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of February, 2026	815.68	858.61	Balanced Fund (Medium Risk)
9th of February, 2026	815.48	858.40	Balanced Fund (Medium Risk)
8th of February, 2026	815.48	858.40	Balanced Fund (Medium Risk)
7th of February, 2026	815.48	858.40	Balanced Fund (Medium Risk)
6th of February, 2026	814.94	857.83	Balanced Fund (Medium Risk)
5th of February, 2026	814.94	857.83	Balanced Fund (Medium Risk)
4th of February, 2026	814.66	857.54	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of February, 2026	2,892.12	3,044.34	Balanced Fund (Medium Risk)
9th of February, 2026	2,888.64	3,040.67	Balanced Fund (Medium Risk)
8th of February, 2026	2,888.64	3,040.67	Balanced Fund (Medium Risk)
7th of February, 2026	2,888.64	3,040.67	Balanced Fund (Medium Risk)
6th of February, 2026	2,901.84	3,054.57	Balanced Fund (Medium Risk)
5th of February, 2026	2,901.84	3,054.57	Balanced Fund (Medium Risk)
4th of February, 2026	2,919.10	3,072.74	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of February, 2026	2,050.74	2,158.67	Money Market Fund (Low Risk)
9th of February, 2026	2,050.02	2,157.92	Money Market Fund (Low Risk)
8th of February, 2026	2,050.02	2,157.92	Money Market Fund (Low Risk)
7th of February, 2026	2,050.02	2,157.92	Money Market Fund (Low Risk)
6th of February, 2026	2,048.65	2,156.48	Money Market Fund (Low Risk)
5th of February, 2026	2,048.65	2,156.48	Money Market Fund (Low Risk)
4th of February, 2026	2,047.83	2,155.61	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of February, 2026	3,207.75	3,376.58	Aggressive Fund (High Risk)
9th of February, 2026	3,210.22	3,379.17	Aggressive Fund (High Risk)
8th of February, 2026	3,210.22	3,379.17	Aggressive Fund (High Risk)
7th of February, 2026	3,210.22	3,379.17	Aggressive Fund (High Risk)
6th of February, 2026	3,224.52	3,394.23	Aggressive Fund (High Risk)
5th of February, 2026	3,224.52	3,394.23	Aggressive Fund (High Risk)
4th of February, 2026	3,261.31	3,432.96	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of February, 2026	1,567.25	1,649.74	Income Fund (Low Risk)
9th of February, 2026	1,566.88	1,649.34	Income Fund (Low Risk)
8th of February, 2026	1,566.88	1,649.34	Income Fund (Low Risk)
7th of February, 2026	1,566.88	1,649.34	Income Fund (Low Risk)
6th of February, 2026	1,565.80	1,648.21	Income Fund (Low Risk)
5th of February, 2026	1,565.80	1,648.21	Income Fund (Low Risk)
4th of February, 2026	1,565.13	1,647.51	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
11th of February, 2026	102.81	102.81	-
10th of February, 2026	102.78	102.78	-
9th of February, 2026	102.75	102.75	-
8th of February, 2026	102.66	102.66	-
7th of February, 2026	102.66	102.66	-
6th of February, 2026	102.66	102.66	-
5th of February, 2026	102.60	102.60	-
4th of February, 2026	102.60	102.60	-

تاریخی NAV (تکافل فنڈز)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
11th of February, 2026	2,490.00	2,621.05	Balanced Fund (Medium Risk)
10th of February, 2026	2,485.16	2,615.95	Balanced Fund (Medium Risk)
9th of February, 2026	2,485.89	2,616.73	Balanced Fund (Medium Risk)
8th of February, 2026	2,485.89	2,616.73	Balanced Fund (Medium Risk)
7th of February, 2026	2,485.89	2,616.73	Balanced Fund (Medium Risk)
6th of February, 2026	2,498.48	2,629.98	Balanced Fund (Medium Risk)
5th of February, 2026	2,498.48	2,629.98	Balanced Fund (Medium Risk)
4th of February, 2026	2,509.10	2,641.16	Balanced Fund (Medium Risk)
3rd of February, 2026	2,505.98	2,637.87	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
11th of February, 2026	2,706.48	2,848.93	Aggressive Fund (High Risk)
10th of February, 2026	2,698.07	2,840.07	Aggressive Fund (High Risk)
9th of February, 2026	2,693.42	2,835.18	Aggressive Fund (High Risk)
8th of February, 2026	2,693.42	2,835.18	Aggressive Fund (High Risk)
7th of February, 2026	2,693.42	2,835.18	Aggressive Fund (High Risk)
6th of February, 2026	2,710.60	2,853.26	Aggressive Fund (High Risk)
5th of February, 2026	2,710.60	2,853.26	Aggressive Fund (High Risk)
4th of February, 2026	2,733.68	2,877.56	Aggressive Fund (High Risk)
3rd of February, 2026	2,732.01	2,875.80	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
11th of February, 2026	1,855.25	1,952.90	Income Fund (Low Risk)
10th of February, 2026	1,855.01	1,952.64	Income Fund (Low Risk)
9th of February, 2026	1,854.61	1,952.22	Income Fund (Low Risk)
8th of February, 2026	1,854.61	1,952.22	Income Fund (Low Risk)
7th of February, 2026	1,854.61	1,952.22	Income Fund (Low Risk)
6th of February, 2026	1,853.45	1,951.00	Income Fund (Low Risk)
5th of February, 2026	1,853.45	1,951.00	Income Fund (Low Risk)
4th of February, 2026	1,852.85	1,950.37	Income Fund (Low Risk)
3rd of February, 2026	1,852.29	1,949.78	Income Fund (Low Risk)