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فنڈز کا جائزہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 29th of September, 2026

بولی کی قیمت

4,293.40
تاریخی NAV
Offer Price

4,519.37
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 29th of September, 2026

بولی کی قیمت

888.78
تاریخی NAV
Offer Price

935.56
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 29th of September, 2026

بولی کی قیمت

863.42
تاریخی NAV
Offer Price

908.86
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 29th of September, 2026

بولی کی قیمت

2,930.74
تاریخی NAV
Offer Price

3,084.99
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 29th of September, 2026

بولی کی قیمت

2,175.10
تاریخی NAV
Offer Price

2,289.58
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 29th of September, 2026

بولی کی قیمت

3,191.04
تاریخی NAV
Offer Price

3,358.99
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 29th of September, 2026

بولی کی قیمت

1,657.76
تاریخی NAV
Offer Price

1,745.01
سرمایہ کاری کا خلاصہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 30th of September, 2026

بولی کی قیمت

2,515.13
تاریخی NAV
Offer Price

2,647.51
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 30th of September, 2026

بولی کی قیمت

2,702.20
تاریخی NAV
Offer Price

2,844.42
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 30th of September, 2026

بولی کی قیمت

1,949.86
تاریخی NAV
Offer Price

2,052.48
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
29th of September, 2026	4,293.40	4,519.37	Balanced Fund (Medium Risk)
28th of September, 2026	4,300.31	4,526.64	Balanced Fund (Medium Risk)
27th of September, 2026	4,300.31	4,526.64	Balanced Fund (Medium Risk)
26th of September, 2026	4,300.31	4,526.64	Balanced Fund (Medium Risk)
25th of September, 2026	4,300.35	4,526.68	Balanced Fund (Medium Risk)
24th of September, 2026	4,298.55	4,524.78	Balanced Fund (Medium Risk)
23rd of September, 2026	4,308.47	4,535.23	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of September, 2026	888.78	935.56	Balanced Fund (Medium Risk)
28th of September, 2026	890.56	937.43	Balanced Fund (Medium Risk)
27th of September, 2026	890.56	937.43	Balanced Fund (Medium Risk)
26th of September, 2026	890.56	937.43	Balanced Fund (Medium Risk)
25th of September, 2026	890.43	937.30	Balanced Fund (Medium Risk)
24th of September, 2026	890.56	937.43	Balanced Fund (Medium Risk)
23rd of September, 2026	892.31	939.27	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of September, 2026	863.42	908.86	Balanced Fund (Medium Risk)
28th of September, 2026	863.27	908.71	Balanced Fund (Medium Risk)
27th of September, 2026	863.27	908.71	Balanced Fund (Medium Risk)
26th of September, 2026	863.27	908.71	Balanced Fund (Medium Risk)
25th of September, 2026	862.57	907.97	Balanced Fund (Medium Risk)
24th of September, 2026	862.38	907.77	Balanced Fund (Medium Risk)
23rd of September, 2026	862.17	907.54	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of September, 2026	2,930.74	3,084.99	Balanced Fund (Medium Risk)
28th of September, 2026	2,933.78	3,088.19	Balanced Fund (Medium Risk)
27th of September, 2026	2,933.78	3,088.19	Balanced Fund (Medium Risk)
26th of September, 2026	2,933.78	3,088.19	Balanced Fund (Medium Risk)
25th of September, 2026	2,933.84	3,088.26	Balanced Fund (Medium Risk)
24th of September, 2026	2,932.82	3,087.18	Balanced Fund (Medium Risk)
23rd of September, 2026	2,939.91	3,094.64	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of September, 2026	2,175.10	2,289.58	Money Market Fund (Low Risk)
28th of September, 2026	2,174.56	2,289.01	Money Market Fund (Low Risk)
27th of September, 2026	2,174.56	2,289.01	Money Market Fund (Low Risk)
26th of September, 2026	2,174.56	2,289.01	Money Market Fund (Low Risk)
25th of September, 2026	2,173.00	2,287.36	Money Market Fund (Low Risk)
24th of September, 2026	2,172.53	2,286.88	Money Market Fund (Low Risk)
23rd of September, 2026	2,171.97	2,286.28	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of September, 2026	3,191.04	3,358.99	Aggressive Fund (High Risk)
28th of September, 2026	3,196.49	3,364.72	Aggressive Fund (High Risk)
27th of September, 2026	3,196.49	3,364.72	Aggressive Fund (High Risk)
26th of September, 2026	3,196.49	3,364.72	Aggressive Fund (High Risk)
25th of September, 2026	3,197.86	3,366.17	Aggressive Fund (High Risk)
24th of September, 2026	3,194.67	3,362.81	Aggressive Fund (High Risk)
23rd of September, 2026	3,206.32	3,375.07	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of September, 2026	1,657.76	1,745.01	Income Fund (Low Risk)
28th of September, 2026	1,657.56	1,744.80	Income Fund (Low Risk)
27th of September, 2026	1,657.56	1,744.80	Income Fund (Low Risk)
26th of September, 2026	1,657.56	1,744.80	Income Fund (Low Risk)
25th of September, 2026	1,656.20	1,743.37	Income Fund (Low Risk)
24th of September, 2026	1,655.97	1,743.13	Income Fund (Low Risk)
23rd of September, 2026	1,655.45	1,742.58	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
30th of September, 2026	109.84	109.84	-
29th of September, 2026	109.81	109.81	-
28th of September, 2026	109.78	109.78	-
27th of September, 2026	109.68	109.68	-
26th of September, 2026	109.68	109.68	-
25th of September, 2026	109.68	109.68	-
24th of September, 2026	109.64	109.64	-
23rd of September, 2026	109.61	109.61	-

تاریخی NAV (تکافل فنڈز)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
30th of September, 2026	1,949.86	2,052.48	Income Fund (Low Risk)
29th of September, 2026	1,949.52	2,052.13	Income Fund (Low Risk)
28th of September, 2026	1,948.98	2,051.55	Income Fund (Low Risk)
27th of September, 2026	1,948.98	2,051.55	Income Fund (Low Risk)
26th of September, 2026	1,948.98	2,051.55	Income Fund (Low Risk)
25th of September, 2026	1,947.71	2,050.22	Income Fund (Low Risk)
24th of September, 2026	1,947.41	2,049.91	Income Fund (Low Risk)
23rd of September, 2026	1,946.90	2,049.37	Income Fund (Low Risk)
22nd of September, 2026	1,946.73	2,049.19	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
30th of September, 2026	2,702.20	2,844.42	Aggressive Fund (High Risk)
29th of September, 2026	2,699.22	2,841.28	Aggressive Fund (High Risk)
28th of September, 2026	2,703.29	2,845.57	Aggressive Fund (High Risk)
27th of September, 2026	2,703.29	2,845.57	Aggressive Fund (High Risk)
26th of September, 2026	2,703.29	2,845.57	Aggressive Fund (High Risk)
25th of September, 2026	2,704.28	2,846.61	Aggressive Fund (High Risk)
24th of September, 2026	2,703.21	2,845.48	Aggressive Fund (High Risk)
23rd of September, 2026	2,712.76	2,855.53	Aggressive Fund (High Risk)
22nd of September, 2026	2,706.76	2,849.22	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
30th of September, 2026	2,515.13	2,647.51	Balanced Fund (Medium Risk)
29th of September, 2026	2,513.91	2,646.22	Balanced Fund (Medium Risk)
28th of September, 2026	2,516.18	2,648.61	Balanced Fund (Medium Risk)
27th of September, 2026	2,516.18	2,648.61	Balanced Fund (Medium Risk)
26th of September, 2026	2,516.18	2,648.61	Balanced Fund (Medium Risk)
25th of September, 2026	2,515.98	2,648.39	Balanced Fund (Medium Risk)
24th of September, 2026	2,517.45	2,649.95	Balanced Fund (Medium Risk)
23rd of September, 2026	2,520.71	2,653.38	Balanced Fund (Medium Risk)
22nd of September, 2026	2,516.85	2,649.32	Balanced Fund (Medium Risk)