فنڈز

فنڈز کا جائزہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 6th of August, 2025

بولی کی قیمت

2,276.03
تاریخی NAV
Offer Price

2,395.82
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 6th of August, 2025

بولی کی قیمت

2,430.44
تاریخی NAV
Offer Price

2,558.36
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 6th of August, 2025

بولی کی قیمت

1,779.93
تاریخی NAV
Offer Price

1,873.61
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 6th of August, 2025

بولی کی قیمت

3,803.12
تاریخی NAV
Offer Price

4,003.29
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 6th of August, 2025

بولی کی قیمت

796.02
تاریخی NAV
Offer Price

837.92
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 6th of August, 2025

بولی کی قیمت

763.46
تاریخی NAV
Offer Price

803.64
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 6th of August, 2025

بولی کی قیمت

2,654.21
تاریخی NAV
Offer Price

2,793.90
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 6th of August, 2025

بولی کی قیمت

1,957.12
تاریخی NAV
Offer Price

2,060.13
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 6th of August, 2025

بولی کی قیمت

2,788.78
تاریخی NAV
Offer Price

2,935.56
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 6th of August, 2025

بولی کی قیمت

1,489.36
تاریخی NAV
Offer Price

1,567.75
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
6th of August, 2025	2,430.44	2,558.36	Aggressive Fund (High Risk)
5th of August, 2025	2,418.66	2,545.96	Aggressive Fund (High Risk)
4th of August, 2025	2,415.07	2,542.18	Aggressive Fund (High Risk)
3rd of August, 2025	2,415.07	2,542.18	Aggressive Fund (High Risk)
2nd of August, 2025	2,415.07	2,542.18	Aggressive Fund (High Risk)
1st of August, 2025	2,415.07	2,542.18	Aggressive Fund (High Risk)
31st of July, 2025	2,386.00	2,511.58	Aggressive Fund (High Risk)
30th of July, 2025	2,372.77	2,497.65	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
6th of August, 2025	1,779.93	1,873.61	Income Fund (Low Risk)
5th of August, 2025	1,779.33	1,872.98	Income Fund (Low Risk)
4th of August, 2025	1,779.27	1,872.92	Income Fund (Low Risk)
3rd of August, 2025	1,779.27	1,872.92	Income Fund (Low Risk)
2nd of August, 2025	1,779.27	1,872.92	Income Fund (Low Risk)
1st of August, 2025	1,779.27	1,872.92	Income Fund (Low Risk)
31st of July, 2025	1,777.80	1,871.37	Income Fund (Low Risk)
30th of July, 2025	1,777.19	1,870.72	Income Fund (Low Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
6th of August, 2025	2,276.03	2,395.82	Balanced Fund (Medium Risk)
5th of August, 2025	2,268.93	2,388.35	Balanced Fund (Medium Risk)
4th of August, 2025	2,264.71	2,383.90	Balanced Fund (Medium Risk)
3rd of August, 2025	2,264.71	2,383.90	Balanced Fund (Medium Risk)
2nd of August, 2025	2,264.71	2,383.90	Balanced Fund (Medium Risk)
1st of August, 2025	2,264.71	2,383.90	Balanced Fund (Medium Risk)
31st of July, 2025	2,244.26	2,362.38	Balanced Fund (Medium Risk)
30th of July, 2025	2,237.79	2,355.57	Balanced Fund (Medium Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
6th of August, 2025	3,803.12	4,003.29	Balanced Fund (Medium Risk)
5th of August, 2025	3,786.49	3,985.78	Balanced Fund (Medium Risk)
4th of August, 2025	3,778.95	3,977.84	Balanced Fund (Medium Risk)
3rd of August, 2025	3,778.95	3,977.84	Balanced Fund (Medium Risk)
2nd of August, 2025	3,778.95	3,977.84	Balanced Fund (Medium Risk)
1st of August, 2025	3,778.95	3,977.84	Balanced Fund (Medium Risk)
31st of July, 2025	3,751.90	3,949.37	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
6th of August, 2025	796.02	837.92	Balanced Fund (Medium Risk)
5th of August, 2025	792.99	834.73	Balanced Fund (Medium Risk)
4th of August, 2025	791.46	833.12	Balanced Fund (Medium Risk)
3rd of August, 2025	791.46	833.12	Balanced Fund (Medium Risk)
2nd of August, 2025	791.46	833.12	Balanced Fund (Medium Risk)
1st of August, 2025	791.46	833.12	Balanced Fund (Medium Risk)
31st of July, 2025	785.15	826.48	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
6th of August, 2025	763.46	803.64	Balanced Fund (Medium Risk)
5th of August, 2025	763.25	803.42	Balanced Fund (Medium Risk)
4th of August, 2025	763.08	803.24	Balanced Fund (Medium Risk)
3rd of August, 2025	763.08	803.24	Balanced Fund (Medium Risk)
2nd of August, 2025	763.08	803.24	Balanced Fund (Medium Risk)
1st of August, 2025	763.08	803.24	Balanced Fund (Medium Risk)
31st of July, 2025	762.42	802.54	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
6th of August, 2025	2,654.21	2,793.90	Balanced Fund (Medium Risk)
5th of August, 2025	2,645.01	2,784.22	Balanced Fund (Medium Risk)
4th of August, 2025	2,641.38	2,780.40	Balanced Fund (Medium Risk)
3rd of August, 2025	2,641.38	2,780.40	Balanced Fund (Medium Risk)
2nd of August, 2025	2,641.38	2,780.40	Balanced Fund (Medium Risk)
1st of August, 2025	2,641.38	2,780.40	Balanced Fund (Medium Risk)
31st of July, 2025	2,619.29	2,757.15	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
6th of August, 2025	1,957.12	2,060.13	Money Market Fund (Low Risk)
5th of August, 2025	1,956.61	2,059.59	Money Market Fund (Low Risk)
4th of August, 2025	1,956.17	2,059.12	Money Market Fund (Low Risk)
3rd of August, 2025	1,956.17	2,059.12	Money Market Fund (Low Risk)
2nd of August, 2025	1,956.17	2,059.12	Money Market Fund (Low Risk)
1st of August, 2025	1,956.17	2,059.12	Money Market Fund (Low Risk)
31st of July, 2025	1,954.62	2,057.49	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
6th of August, 2025	2,788.78	2,935.56	Aggressive Fund (High Risk)
5th of August, 2025	2,767.12	2,912.76	Aggressive Fund (High Risk)
4th of August, 2025	2,759.91	2,905.17	Aggressive Fund (High Risk)
3rd of August, 2025	2,759.91	2,905.17	Aggressive Fund (High Risk)
2nd of August, 2025	2,759.91	2,905.17	Aggressive Fund (High Risk)
1st of August, 2025	2,759.91	2,905.17	Aggressive Fund (High Risk)
31st of July, 2025	2,730.11	2,873.80	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
6th of August, 2025	1,489.36	1,567.75	Income Fund (Low Risk)
5th of August, 2025	1,488.97	1,567.34	Income Fund (Low Risk)
4th of August, 2025	1,488.73	1,567.09	Income Fund (Low Risk)
3rd of August, 2025	1,488.73	1,567.09	Income Fund (Low Risk)
2nd of August, 2025	1,488.73	1,567.09	Income Fund (Low Risk)
1st of August, 2025	1,488.73	1,567.09	Income Fund (Low Risk)
31st of July, 2025	1,487.78	1,566.09	Income Fund (Low Risk)