Leading Life and Health Insurer and Family Takaful Operator in Pakistan

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شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 16th of January, 2026

بولی کی قیمت

2,488.40
تاریخی NAV
Offer Price

2,619.37
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 16th of January, 2026

بولی کی قیمت

2,715.94
تاریخی NAV
Offer Price

2,858.88
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 16th of January, 2026

بولی کی قیمت

1,843.47
تاریخی NAV
Offer Price

1,940.50
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 16th of January, 2026

بولی کی قیمت

4,259.47
تاریخی NAV
Offer Price

4,483.65
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 16th of January, 2026

بولی کی قیمت

886.37
تاریخی NAV
Offer Price

933.02
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 16th of January, 2026

بولی کی قیمت

811.98
تاریخی NAV
Offer Price

854.71
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 16th of January, 2026

بولی کی قیمت

2,896.61
تاریخی NAV
Offer Price

3,049.06
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 16th of January, 2026

بولی کی قیمت

2,039.64
تاریخی NAV
Offer Price

2,146.99
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 16th of January, 2026

بولی کی قیمت

3,227.42
تاریخی NAV
Offer Price

3,397.28
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 16th of January, 2026

بولی کی قیمت

1,559.55
تاریخی NAV
Offer Price

1,641.63
سرمایہ کاری کا خلاصہ

* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ

تاریخی NAV (تکافل فنڈز)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
16th of January, 2026	2,715.94	2,858.88	Aggressive Fund (High Risk)
15th of January, 2026	2,686.08	2,827.46	Aggressive Fund (High Risk)
14th of January, 2026	2,691.04	2,832.67	Aggressive Fund (High Risk)
13th of January, 2026	2,692.25	2,833.94	Aggressive Fund (High Risk)
12th of January, 2026	2,684.63	2,825.93	Aggressive Fund (High Risk)
11th of January, 2026	2,684.63	2,825.93	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
16th of January, 2026	1,843.47	1,940.50	Income Fund (Low Risk)
15th of January, 2026	1,843.42	1,940.44	Income Fund (Low Risk)
14th of January, 2026	1,842.77	1,939.76	Income Fund (Low Risk)
13th of January, 2026	1,841.90	1,938.84	Income Fund (Low Risk)
12th of January, 2026	1,842.77	1,939.75	Income Fund (Low Risk)
11th of January, 2026	1,842.77	1,939.75	Income Fund (Low Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
16th of January, 2026	2,488.40	2,619.37	Balanced Fund (Medium Risk)
15th of January, 2026	2,474.27	2,604.49	Balanced Fund (Medium Risk)
14th of January, 2026	2,476.91	2,607.28	Balanced Fund (Medium Risk)
13th of January, 2026	2,475.86	2,606.16	Balanced Fund (Medium Risk)
12th of January, 2026	2,475.28	2,605.56	Balanced Fund (Medium Risk)
11th of January, 2026	2,475.28	2,605.56	Balanced Fund (Medium Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
16th of January, 2026	4,259.47	4,483.65	Balanced Fund (Medium Risk)
15th of January, 2026	4,232.21	4,454.96	Balanced Fund (Medium Risk)
14th of January, 2026	4,238.95	4,462.05	Balanced Fund (Medium Risk)
13th of January, 2026	4,246.15	4,469.63	Balanced Fund (Medium Risk)
12th of January, 2026	4,235.26	4,458.17	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
16th of January, 2026	886.37	933.02	Balanced Fund (Medium Risk)
15th of January, 2026	882.69	929.14	Balanced Fund (Medium Risk)
14th of January, 2026	884.90	931.48	Balanced Fund (Medium Risk)
13th of January, 2026	877.28	923.45	Balanced Fund (Medium Risk)
12th of January, 2026	874.75	920.79	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
16th of January, 2026	811.98	854.71	Balanced Fund (Medium Risk)
15th of January, 2026	811.54	854.25	Balanced Fund (Medium Risk)
14th of January, 2026	811.37	854.07	Balanced Fund (Medium Risk)
13th of January, 2026	811.36	854.06	Balanced Fund (Medium Risk)
12th of January, 2026	807.42	849.91	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
16th of January, 2026	2,896.61	3,049.06	Balanced Fund (Medium Risk)
15th of January, 2026	2,873.46	3,024.70	Balanced Fund (Medium Risk)
14th of January, 2026	2,876.72	3,028.13	Balanced Fund (Medium Risk)
13th of January, 2026	2,876.54	3,027.93	Balanced Fund (Medium Risk)
12th of January, 2026	2,871.80	3,022.95	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
16th of January, 2026	2,039.64	2,146.99	Money Market Fund (Low Risk)
15th of January, 2026	2,039.10	2,146.42	Money Market Fund (Low Risk)
14th of January, 2026	2,038.65	2,145.95	Money Market Fund (Low Risk)
13th of January, 2026	2,038.21	2,145.49	Money Market Fund (Low Risk)
12th of January, 2026	2,037.67	2,144.92	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
16th of January, 2026	3,227.42	3,397.28	Aggressive Fund (High Risk)
15th of January, 2026	3,197.08	3,365.34	Aggressive Fund (High Risk)
14th of January, 2026	3,205.45	3,374.16	Aggressive Fund (High Risk)
13th of January, 2026	3,216.03	3,385.29	Aggressive Fund (High Risk)
12th of January, 2026	3,198.43	3,366.77	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
16th of January, 2026	1,559.55	1,641.63	Income Fund (Low Risk)
15th of January, 2026	1,559.09	1,641.15	Income Fund (Low Risk)
14th of January, 2026	1,558.64	1,640.67	Income Fund (Low Risk)
13th of January, 2026	1,558.65	1,640.69	Income Fund (Low Risk)
12th of January, 2026	1,558.36	1,640.37	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
17th of January, 2026	102.02	102.02	-
16th of January, 2026	102.02	102.02	-
15th of January, 2026	101.98	101.98	-
14th of January, 2026	101.95	101.95	-
13th of January, 2026	101.92	101.92	-
12th of January, 2026	101.89	101.89	-