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فنڈز کا جائزہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 19th of March, 2026

بولی کی قیمت

4,010.57
تاریخی NAV
Offer Price

4,221.65
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 19th of March, 2026

بولی کی قیمت

829.91
تاریخی NAV
Offer Price

873.59
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 19th of March, 2026

بولی کی قیمت

818.18
تاریخی NAV
Offer Price

861.24
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 19th of March, 2026

بولی کی قیمت

2,785.84
تاریخی NAV
Offer Price

2,932.47
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 19th of March, 2026

بولی کی قیمت

2,065.38
تاریخی NAV
Offer Price

2,174.09
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 19th of March, 2026

بولی کی قیمت

2,984.19
تاریخی NAV
Offer Price

3,141.26
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 19th of March, 2026

بولی کی قیمت

1,570.61
تاریخی NAV
Offer Price

1,653.27
سرمایہ کاری کا خلاصہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 19th of March, 2026

بولی کی قیمت

2,379.35
تاریخی NAV
Offer Price

2,504.58
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 19th of March, 2026

بولی کی قیمت

2,544.85
تاریخی NAV
Offer Price

2,678.79
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 19th of March, 2026

بولی کی قیمت

1,863.98
تاریخی NAV
Offer Price

1,962.08
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
19th of March, 2026	4,010.57	4,221.65	Balanced Fund (Medium Risk)
18th of March, 2026	4,014.84	4,226.15	Balanced Fund (Medium Risk)
17th of March, 2026	3,991.39	4,201.47	Balanced Fund (Medium Risk)
16th of March, 2026	3,988.68	4,198.61	Balanced Fund (Medium Risk)
15th of March, 2026	3,988.68	4,198.61	Balanced Fund (Medium Risk)
14th of March, 2026	3,988.68	4,198.61	Balanced Fund (Medium Risk)
13th of March, 2026	4,027.12	4,239.08	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of March, 2026	829.91	873.59	Balanced Fund (Medium Risk)
18th of March, 2026	830.26	873.96	Balanced Fund (Medium Risk)
17th of March, 2026	822.12	865.39	Balanced Fund (Medium Risk)
16th of March, 2026	821.26	864.48	Balanced Fund (Medium Risk)
15th of March, 2026	821.26	864.48	Balanced Fund (Medium Risk)
14th of March, 2026	821.26	864.48	Balanced Fund (Medium Risk)
13th of March, 2026	827.32	870.86	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of March, 2026	818.18	861.24	Balanced Fund (Medium Risk)
18th of March, 2026	817.97	861.02	Balanced Fund (Medium Risk)
17th of March, 2026	818.22	861.28	Balanced Fund (Medium Risk)
16th of March, 2026	818.23	861.30	Balanced Fund (Medium Risk)
15th of March, 2026	818.23	861.30	Balanced Fund (Medium Risk)
14th of March, 2026	818.23	861.30	Balanced Fund (Medium Risk)
13th of March, 2026	817.91	860.95	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of March, 2026	2,785.84	2,932.47	Balanced Fund (Medium Risk)
18th of March, 2026	2,793.54	2,940.57	Balanced Fund (Medium Risk)
17th of March, 2026	2,772.50	2,918.42	Balanced Fund (Medium Risk)
16th of March, 2026	2,768.09	2,913.78	Balanced Fund (Medium Risk)
15th of March, 2026	2,768.09	2,913.78	Balanced Fund (Medium Risk)
14th of March, 2026	2,768.09	2,913.78	Balanced Fund (Medium Risk)
13th of March, 2026	2,787.46	2,934.17	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of March, 2026	2,065.38	2,174.09	Money Market Fund (Low Risk)
18th of March, 2026	2,065.27	2,173.97	Money Market Fund (Low Risk)
17th of March, 2026	2,065.21	2,173.91	Money Market Fund (Low Risk)
16th of March, 2026	2,064.56	2,173.22	Money Market Fund (Low Risk)
15th of March, 2026	2,064.56	2,173.22	Money Market Fund (Low Risk)
14th of March, 2026	2,064.56	2,173.22	Money Market Fund (Low Risk)
13th of March, 2026	2,063.46	2,172.07	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of March, 2026	2,984.19	3,141.26	Aggressive Fund (High Risk)
18th of March, 2026	2,993.67	3,151.23	Aggressive Fund (High Risk)
17th of March, 2026	2,966.45	3,122.58	Aggressive Fund (High Risk)
16th of March, 2026	2,960.58	3,116.40	Aggressive Fund (High Risk)
15th of March, 2026	2,960.58	3,116.40	Aggressive Fund (High Risk)
14th of March, 2026	2,960.58	3,116.40	Aggressive Fund (High Risk)
13th of March, 2026	3,003.75	3,161.85	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of March, 2026	1,570.61	1,653.27	Income Fund (Low Risk)
18th of March, 2026	1,570.30	1,652.95	Income Fund (Low Risk)
17th of March, 2026	1,572.47	1,655.23	Income Fund (Low Risk)
16th of March, 2026	1,572.14	1,654.88	Income Fund (Low Risk)
15th of March, 2026	1,572.14	1,654.88	Income Fund (Low Risk)
14th of March, 2026	1,572.14	1,654.88	Income Fund (Low Risk)
13th of March, 2026	1,571.90	1,654.63	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of March, 2026	103.91	103.91	-
18th of March, 2026	103.88	103.88	-
17th of March, 2026	103.85	103.85	-
16th of March, 2026	103.82	103.82	-
15th of March, 2026	103.73	103.73	-
14th of March, 2026	103.73	103.73	-
13th of March, 2026	103.73	103.73	-

تاریخی NAV (تکافل فنڈز)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of March, 2026	2,544.85	2,678.79	Aggressive Fund (High Risk)
18th of March, 2026	2,555.40	2,689.89	Aggressive Fund (High Risk)
17th of March, 2026	2,526.73	2,659.71	Aggressive Fund (High Risk)
16th of March, 2026	2,520.83	2,653.50	Aggressive Fund (High Risk)
15th of March, 2026	2,520.83	2,653.50	Aggressive Fund (High Risk)
14th of March, 2026	2,520.83	2,653.50	Aggressive Fund (High Risk)
13th of March, 2026	2,547.79	2,681.88	Aggressive Fund (High Risk)
12th of March, 2026	2,553.52	2,687.92	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of March, 2026	2,379.35	2,504.58	Balanced Fund (Medium Risk)
18th of March, 2026	2,378.40	2,503.57	Balanced Fund (Medium Risk)
17th of March, 2026	2,362.57	2,486.91	Balanced Fund (Medium Risk)
16th of March, 2026	2,366.10	2,490.63	Balanced Fund (Medium Risk)
15th of March, 2026	2,366.10	2,490.63	Balanced Fund (Medium Risk)
14th of March, 2026	2,366.10	2,490.63	Balanced Fund (Medium Risk)
13th of March, 2026	2,380.73	2,506.03	Balanced Fund (Medium Risk)
12th of March, 2026	2,384.85	2,510.37	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of March, 2026	1,863.98	1,962.08	Income Fund (Low Risk)
18th of March, 2026	1,864.11	1,962.22	Income Fund (Low Risk)
17th of March, 2026	1,864.06	1,962.17	Income Fund (Low Risk)
16th of March, 2026	1,864.97	1,963.13	Income Fund (Low Risk)
15th of March, 2026	1,864.97	1,963.13	Income Fund (Low Risk)
14th of March, 2026	1,864.97	1,963.13	Income Fund (Low Risk)
13th of March, 2026	1,863.50	1,961.57	Income Fund (Low Risk)
12th of March, 2026	1,863.05	1,961.10	Income Fund (Low Risk)