Leading Life and Health Insurer and Family Takaful Operator in Pakistan

فنڈز کا جائزہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of October, 2025

بولی کی قیمت

2,365.49
تاریخی NAV
Offer Price

2,489.99
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 13th of October, 2025

بولی کی قیمت

2,533.89
تاریخی NAV
Offer Price

2,667.25
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 13th of October, 2025

بولی کی قیمت

1,803.12
تاریخی NAV
Offer Price

1,898.02
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of October, 2025

بولی کی قیمت

3,943.24
تاریخی NAV
Offer Price

4,150.78
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of October, 2025

بولی کی قیمت

821.42
تاریخی NAV
Offer Price

864.66
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of October, 2025

بولی کی قیمت

776.51
تاریخی NAV
Offer Price

817.37
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of October, 2025

بولی کی قیمت

2,743.46
تاریخی NAV
Offer Price

2,887.86
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 13th of October, 2025

بولی کی قیمت

1,990.46
تاریخی NAV
Offer Price

2,095.22
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 13th of October, 2025

بولی کی قیمت

2,932.48
تاریخی NAV
Offer Price

3,086.83
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 13th of October, 2025

بولی کی قیمت

1,513.36
تاریخی NAV
Offer Price

1,593.01
سرمایہ کاری کا خلاصہ

* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ

تاریخی NAV (تکافل فنڈز)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of October, 2025	2,365.49	2,489.99	Balanced Fund (Medium Risk)
12th of October, 2025	2,365.49	2,489.99	Balanced Fund (Medium Risk)
11th of October, 2025	2,365.49	2,489.99	Balanced Fund (Medium Risk)
10th of October, 2025	2,383.41	2,508.85	Balanced Fund (Medium Risk)
9th of October, 2025	2,389.13	2,514.87	Balanced Fund (Medium Risk)
8th of October, 2025	2,390.30	2,516.10	Balanced Fund (Medium Risk)
7th of October, 2025	2,395.70	2,521.79	Balanced Fund (Medium Risk)
6th of October, 2025	2,406.23	2,532.87	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of October, 2025	1,803.12	1,898.02	Income Fund (Low Risk)
12th of October, 2025	1,803.12	1,898.02	Income Fund (Low Risk)
11th of October, 2025	1,803.12	1,898.02	Income Fund (Low Risk)
10th of October, 2025	1,801.91	1,896.75	Income Fund (Low Risk)
9th of October, 2025	1,801.72	1,896.55	Income Fund (Low Risk)
8th of October, 2025	1,801.31	1,896.12	Income Fund (Low Risk)
7th of October, 2025	1,800.95	1,895.73	Income Fund (Low Risk)
6th of October, 2025	1,800.23	1,894.98	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of October, 2025	2,533.89	2,667.25	Aggressive Fund (High Risk)
12th of October, 2025	2,533.89	2,667.25	Aggressive Fund (High Risk)
11th of October, 2025	2,533.89	2,667.25	Aggressive Fund (High Risk)
10th of October, 2025	2,568.74	2,703.94	Aggressive Fund (High Risk)
9th of October, 2025	2,580.48	2,716.30	Aggressive Fund (High Risk)
8th of October, 2025	2,581.63	2,717.50	Aggressive Fund (High Risk)
7th of October, 2025	2,585.98	2,722.08	Aggressive Fund (High Risk)
6th of October, 2025	2,602.27	2,739.23	Aggressive Fund (High Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of October, 2025	3,943.24	4,150.78	Balanced Fund (Medium Risk)
12th of October, 2025	3,943.24	4,150.78	Balanced Fund (Medium Risk)
11th of October, 2025	3,943.24	4,150.78	Balanced Fund (Medium Risk)
10th of October, 2025	3,974.53	4,183.72	Balanced Fund (Medium Risk)
9th of October, 2025	3,985.04	4,194.78	Balanced Fund (Medium Risk)
8th of October, 2025	3,990.52	4,200.55	Balanced Fund (Medium Risk)
7th of October, 2025	3,997.85	4,208.26	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of October, 2025	821.42	864.66	Balanced Fund (Medium Risk)
12th of October, 2025	821.42	864.66	Balanced Fund (Medium Risk)
11th of October, 2025	821.42	864.66	Balanced Fund (Medium Risk)
10th of October, 2025	825.04	868.46	Balanced Fund (Medium Risk)
9th of October, 2025	827.46	871.02	Balanced Fund (Medium Risk)
8th of October, 2025	828.63	872.24	Balanced Fund (Medium Risk)
7th of October, 2025	832.02	875.82	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of October, 2025	776.51	817.37	Balanced Fund (Medium Risk)
12th of October, 2025	776.51	817.37	Balanced Fund (Medium Risk)
11th of October, 2025	776.51	817.37	Balanced Fund (Medium Risk)
10th of October, 2025	776.02	816.86	Balanced Fund (Medium Risk)
9th of October, 2025	775.83	816.67	Balanced Fund (Medium Risk)
8th of October, 2025	775.62	816.44	Balanced Fund (Medium Risk)
7th of October, 2025	775.41	816.22	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of October, 2025	2,743.46	2,887.86	Balanced Fund (Medium Risk)
12th of October, 2025	2,743.46	2,887.86	Balanced Fund (Medium Risk)
11th of October, 2025	2,743.46	2,887.86	Balanced Fund (Medium Risk)
10th of October, 2025	2,766.82	2,912.44	Balanced Fund (Medium Risk)
9th of October, 2025	2,775.69	2,921.78	Balanced Fund (Medium Risk)
8th of October, 2025	2,776.06	2,922.17	Balanced Fund (Medium Risk)
7th of October, 2025	2,778.02	2,924.24	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of October, 2025	1,990.46	2,095.22	Money Market Fund (Low Risk)
12th of October, 2025	1,990.46	2,095.22	Money Market Fund (Low Risk)
11th of October, 2025	1,990.46	2,095.22	Money Market Fund (Low Risk)
10th of October, 2025	1,989.00	2,093.69	Money Market Fund (Low Risk)
9th of October, 2025	1,988.47	2,093.13	Money Market Fund (Low Risk)
8th of October, 2025	1,987.96	2,092.59	Money Market Fund (Low Risk)
7th of October, 2025	1,987.49	2,092.10	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of October, 2025	2,932.48	3,086.83	Aggressive Fund (High Risk)
12th of October, 2025	2,932.48	3,086.83	Aggressive Fund (High Risk)
11th of October, 2025	2,932.48	3,086.83	Aggressive Fund (High Risk)
10th of October, 2025	2,969.79	3,126.10	Aggressive Fund (High Risk)
9th of October, 2025	2,981.71	3,138.64	Aggressive Fund (High Risk)
8th of October, 2025	2,988.62	3,145.92	Aggressive Fund (High Risk)
7th of October, 2025	2,995.09	3,152.72	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of October, 2025	1,513.36	1,593.01	Income Fund (Low Risk)
12th of October, 2025	1,513.36	1,593.01	Income Fund (Low Risk)
11th of October, 2025	1,513.36	1,593.01	Income Fund (Low Risk)
10th of October, 2025	1,512.30	1,591.90	Income Fund (Low Risk)
9th of October, 2025	1,512.01	1,591.59	Income Fund (Low Risk)
8th of October, 2025	1,511.85	1,591.43	Income Fund (Low Risk)
7th of October, 2025	1,511.68	1,591.24	Income Fund (Low Risk)