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فنڈز کا جائزہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 19th of December, 2025

بولی کی قیمت

4,108.82
تاریخی NAV
Offer Price

4,325.07
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 19th of December, 2025

بولی کی قیمت

850.72
تاریخی NAV
Offer Price

895.49
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 19th of December, 2025

بولی کی قیمت

791.88
تاریخی NAV
Offer Price

833.56
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 19th of December, 2025

بولی کی قیمت

2,821.76
تاریخی NAV
Offer Price

2,970.28
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 19th of December, 2025

بولی کی قیمت

2,027.44
تاریخی NAV
Offer Price

2,134.15
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 19th of December, 2025

بولی کی قیمت

3,078.85
تاریخی NAV
Offer Price

3,240.89
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 19th of December, 2025

بولی کی قیمت

1,543.77
تاریخی NAV
Offer Price

1,625.02
سرمایہ کاری کا خلاصہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 19th of December, 2025

بولی کی قیمت

2,428.55
تاریخی NAV
Offer Price

2,556.37
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 19th of December, 2025

بولی کی قیمت

2,631.34
تاریخی NAV
Offer Price

2,769.83
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 19th of December, 2025

بولی کی قیمت

1,832.12
تاریخی NAV
Offer Price

1,928.55
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 December, 2025	4,108.82	4,325.07	Balanced Fund (Medium Risk)
18th of December, 2025	4,110.06	4,326.38	Balanced Fund (Medium Risk)
17th of December, 2025	4,093.91	4,309.38	Balanced Fund (Medium Risk)
16th of December, 2025	4,087.79	4,302.94	Balanced Fund (Medium Risk)
15th of December, 2025	4,088.01	4,303.17	Balanced Fund (Medium Risk)
14th of December, 2025	4,088.01	4,303.17	Balanced Fund (Medium Risk)
13th of December, 2025	4,088.01	4,303.17	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of December, 2025	850.72	895.49	Balanced Fund (Medium Risk)
18th of December, 2025	849.93	894.66	Balanced Fund (Medium Risk)
17th of December, 2025	846.54	891.09	Balanced Fund (Medium Risk)
16th of December, 2025	843.68	888.08	Balanced Fund (Medium Risk)
15th of December, 2025	841.23	885.51	Balanced Fund (Medium Risk)
14th of December, 2025	841.23	885.51	Balanced Fund (Medium Risk)
13th of December, 2025	841.23	885.51	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of December, 2025	791.88	833.56	Balanced Fund (Medium Risk)
18th of December, 2025	791.50	833.16	Balanced Fund (Medium Risk)
17th of December, 2025	790.82	832.44	Balanced Fund (Medium Risk)
16th of December, 2025	789.15	830.68	Balanced Fund (Medium Risk)
15th of December, 2025	788.95	830.47	Balanced Fund (Medium Risk)
14th of December, 2025	788.95	830.47	Balanced Fund (Medium Risk)
13th of December, 2025	788.95	830.47	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of December, 2025	2,821.76	2,970.28	Balanced Fund (Medium Risk)
18th of December, 2025	2,820.20	2,968.63	Balanced Fund (Medium Risk)
17th of December, 2025	2,814.40	2,962.53	Balanced Fund (Medium Risk)
16th of December, 2025	2,820.56	2,969.01	Balanced Fund (Medium Risk)
15th of December, 2025	2,824.58	2,973.24	Balanced Fund (Medium Risk)
14th of December, 2025	2,824.58	2,973.24	Balanced Fund (Medium Risk)
13th of December, 2025	2,824.58	2,973.24	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of December, 2025	2,027.44	2,134.15	Money Market Fund (Low Risk)
18th of December, 2025	2,026.89	2,133.57	Money Market Fund (Low Risk)
17th of December, 2025	2,026.21	2,132.86	Money Market Fund (Low Risk)
16th of December, 2025	2,024.39	2,130.94	Money Market Fund (Low Risk)
15th of December, 2025	2,023.86	2,130.38	Money Market Fund (Low Risk)
14th of December, 2025	2,023.86	2,130.38	Money Market Fund (Low Risk)
13th of December, 2025	2,023.86	2,130.38	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of December, 2025	3,078.85	3,240.89	Aggressive Fund (High Risk)
18th of December, 2025	3,081.32	3,243.50	Aggressive Fund (High Risk)
17th of December, 2025	3,064.81	3,226.11	Aggressive Fund (High Risk)
16th of December, 2025	3,056.95	3,217.85	Aggressive Fund (High Risk)
15th of December, 2025	3,058.18	3,219.14	Aggressive Fund (High Risk)
14th of December, 2025	3,058.18	3,219.14	Aggressive Fund (High Risk)
13th of December, 2025	3,058.18	3,219.14	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of December, 2025	1,543.77	1,625.02	Income Fund (Low Risk)
18th of December, 2025	1,543.14	1,624.36	Income Fund (Low Risk)
17th of December, 2025	1,542.00	1,623.16	Income Fund (Low Risk)
16th of December, 2025	1,539.31	1,620.33	Income Fund (Low Risk)
15th of December, 2025	1,538.90	1,619.89	Income Fund (Low Risk)
14th of December, 2025	1,538.90	1,619.89	Income Fund (Low Risk)
13th of December, 2025	1,538.90	1,619.89	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of December, 2025	101.16	101.16	-
18th of December, 2025	101.13	101.13	-
17th of December, 2025	101.10	101.10	-
16th of December, 2025	101.07	101.07	-
15th of December, 2025	101.04	101.04	-
14th of December, 2025	100.95	100.95	-
13th of December, 2025	100.95	100.95	-

تاریخی NAV (تکافل فنڈز)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of December, 2025	2,428.55	2,556.37	Balanced Fund (Medium Risk)
18th of December, 2025	2,426.35	2,554.05	Balanced Fund (Medium Risk)
17th of December, 2025	2,424.22	2,551.81	Balanced Fund (Medium Risk)
16th of December, 2025	2,429.20	2,557.05	Balanced Fund (Medium Risk)
15th of December, 2025	2,430.45	2,558.37	Balanced Fund (Medium Risk)
14th of December, 2025	2,430.45	2,558.37	Balanced Fund (Medium Risk)
13th of December, 2025	2,430.45	2,558.37	Balanced Fund (Medium Risk)
12th of December, 2025	2,423.81	2,551.38	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of December, 2025	1,832.12	1,928.55	Income Fund (Low Risk)
18th of December, 2025	1,829.24	1,925.51	Income Fund (Low Risk)
17th of December, 2025	1,828.74	1,924.99	Income Fund (Low Risk)
16th of December, 2025	1,828.05	1,924.27	Income Fund (Low Risk)
15th of December, 2025	1,827.70	1,923.90	Income Fund (Low Risk)
14th of December, 2025	1,827.70	1,923.90	Income Fund (Low Risk)
13th of December, 2025	1,827.70	1,923.90	Income Fund (Low Risk)
12th of December, 2025	1,826.51	1,922.64	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
19th of December, 2025	2,631.34	2,769.83	Aggressive Fund (High Risk)
18th of December, 2025	2,629.96	2,768.38	Aggressive Fund (High Risk)
17th of December, 2025	2,622.18	2,760.19	Aggressive Fund (High Risk)
16th of December, 2025	2,630.80	2,769.26	Aggressive Fund (High Risk)
15th of December, 2025	2,637.13	2,775.92	Aggressive Fund (High Risk)
14th of December, 2025	2,637.13	2,775.92	Aggressive Fund (High Risk)
13th of December, 2025	2,637.13	2,775.92	Aggressive Fund (High Risk)
12th of December, 2025	2,627.30	2,765.58	Aggressive Fund (High Risk)