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: 21st of July, 2026

بولی کی قیمت

2,500.78
تاریخی NAV
Offer Price

2,632.40
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 21st of July, 2026

بولی کی قیمت

2,698.44
تاریخی NAV
Offer Price

2,840.46
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 21st of July, 2026

بولی کی قیمت

1,914.99
تاریخی NAV
Offer Price

2,015.78
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 21st of July, 2026

بولی کی قیمت

4,289.30
تاریخی NAV
Offer Price

4,515.05
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 21st of July, 2026

بولی کی قیمت

887.76
تاریخی NAV
Offer Price

934.48
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 21st of July, 2026

بولی کی قیمت

844.96
تاریخی NAV
Offer Price

889.43
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 21st of July, 2026

بولی کی قیمت

2,913.50
تاریخی NAV
Offer Price

3,066.84
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 21st of July, 2026

بولی کی قیمت

2,135.00
تاریخی NAV
Offer Price

2,247.37
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 21st of July, 2026

بولی کی قیمت

3,207.49
تاریخی NAV
Offer Price

3,376.31
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 21st of July, 2026

بولی کی قیمت

1,627.75
تاریخی NAV
Offer Price

1,713.42
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
21st of July, 2026	2,500.78	2,632.40	Balanced Fund (Medium Risk)
20th of July, 2026	2,499.24	2,630.78	Balanced Fund (Medium Risk)
19th of July, 2026	2,499.24	2,630.78	Balanced Fund (Medium Risk)
18th of July, 2026	2,499.24	2,630.78	Balanced Fund (Medium Risk)
17th of July, 2026	2,500.48	2,632.08	Balanced Fund (Medium Risk)
16th of July, 2026	2,503.94	2,635.73	Balanced Fund (Medium Risk)
15th of July, 2026	2,493.63	2,624.87	Balanced Fund (Medium Risk)
14th of July, 2026	2,495.01	2,626.33	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
21st of July, 2026	2,698.44	2,840.46	Aggressive Fund (High Risk)
20th of July, 2026	2,696.17	2,838.08	Aggressive Fund (High Risk)
19th of July, 2026	2,696.17	2,838.08	Aggressive Fund (High Risk)
18th of July, 2026	2,696.17	2,838.08	Aggressive Fund (High Risk)
17th of July, 2026	2,694.50	2,836.32	Aggressive Fund (High Risk)
16th of July, 2026	2,709.14	2,851.73	Aggressive Fund (High Risk)
15th of July, 2026	2,693.88	2,835.66	Aggressive Fund (High Risk)
14th of July, 2026	2,683.18	2,824.40	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
21st of July, 2026	1,914.99	2,015.78	Income Fund (Low Risk)
20th of July, 2026	1,914.36	2,015.12	Income Fund (Low Risk)
19th of July, 2026	1,914.36	2,015.12	Income Fund (Low Risk)
18th of July, 2026	1,914.36	2,015.12	Income Fund (Low Risk)
17th of July, 2026	1,912.67	2,013.34	Income Fund (Low Risk)
16th of July, 2026	1,911.78	2,012.40	Income Fund (Low Risk)
15th of July, 2026	1,910.85	2,011.42	Income Fund (Low Risk)
14th of July, 2026	1,910.92	2,011.50	Income Fund (Low Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
21st of July, 2026	4,289.30	4,515.05	Balanced Fund (Medium Risk)
20th of July, 2026	4,286.63	4,512.25	Balanced Fund (Medium Risk)
19th of July, 2026	4,286.63	4,512.25	Balanced Fund (Medium Risk)
18th of July, 2026	4,286.63	4,512.25	Balanced Fund (Medium Risk)
17th of July, 2026	4,284.71	4,510.23	Balanced Fund (Medium Risk)
16th of July, 2026	4,297.72	4,523.92	Balanced Fund (Medium Risk)
15th of July, 2026	4,276.52	4,501.60	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
21st of July, 2026	887.76	934.48	Balanced Fund (Medium Risk)
20th of July, 2026	887.08	933.77	Balanced Fund (Medium Risk)
19th of July, 2026	887.08	933.77	Balanced Fund (Medium Risk)
18th of July, 2026	887.08	933.77	Balanced Fund (Medium Risk)
17th of July, 2026	885.99	932.62	Balanced Fund (Medium Risk)
16th of July, 2026	886.83	933.50	Balanced Fund (Medium Risk)
15th of July, 2026	882.64	929.10	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
21st of July, 2026	844.96	889.43	Balanced Fund (Medium Risk)
20th of July, 2026	844.73	889.19	Balanced Fund (Medium Risk)
19th of July, 2026	844.73	889.19	Balanced Fund (Medium Risk)
18th of July, 2026	844.73	889.19	Balanced Fund (Medium Risk)
17th of July, 2026	844.08	888.51	Balanced Fund (Medium Risk)
16th of July, 2026	843.86	888.27	Balanced Fund (Medium Risk)
15th of July, 2026	843.62	888.02	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
21st of July, 2026	2,913.50	3,066.84	Balanced Fund (Medium Risk)
20th of July, 2026	2,911.84	3,065.09	Balanced Fund (Medium Risk)
19th of July, 2026	2,911.84	3,065.09	Balanced Fund (Medium Risk)
18th of July, 2026	2,911.84	3,065.09	Balanced Fund (Medium Risk)
17th of July, 2026	2,910.09	3,063.25	Balanced Fund (Medium Risk)
16th of July, 2026	2,921.82	3,075.60	Balanced Fund (Medium Risk)
15th of July, 2026	2,909.32	3,062.44	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
21st of July, 2026	2,135.00	2,247.37	Money Market Fund (Low Risk)
20th of July, 2026	2,134.38	2,246.71	Money Market Fund (Low Risk)
19th of July, 2026	2,134.38	2,246.71	Money Market Fund (Low Risk)
18th of July, 2026	2,134.38	2,246.71	Money Market Fund (Low Risk)
17th of July, 2026	2,132.82	2,245.07	Money Market Fund (Low Risk)
16th of July, 2026	2,132.25	2,244.47	Money Market Fund (Low Risk)
15th of July, 2026	2,131.67	2,243.86	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
21st of July, 2026	3,207.49	3,376.31	Aggressive Fund (High Risk)
20th of July, 2026	3,205.48	3,374.19	Aggressive Fund (High Risk)
19th of July, 2026	3,205.48	3,374.19	Aggressive Fund (High Risk)
18th of July, 2026	3,205.48	3,374.19	Aggressive Fund (High Risk)
17th of July, 2026	3,203.43	3,372.03	Aggressive Fund (High Risk)
16th of July, 2026	3,219.70	3,389.16	Aggressive Fund (High Risk)
15th of July, 2026	3,199.86	3,368.28	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
21st of July, 2026	1,627.75	1,713.42	Income Fund (Low Risk)
20th of July, 2026	1,627.32	1,712.97	Income Fund (Low Risk)
19th of July, 2026	1,627.32	1,712.97	Income Fund (Low Risk)
18th of July, 2026	1,627.32	1,712.97	Income Fund (Low Risk)
17th of July, 2026	1,626.35	1,711.95	Income Fund (Low Risk)
16th of July, 2026	1,625.74	1,711.31	Income Fund (Low Risk)
15th of July, 2026	1,625.30	1,710.84	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
21st of July, 2026	107.69	107.69	-
20th of July, 2026	107.66	107.66	-
19th of July, 2026	107.57	107.57	-
18th of July, 2026	107.57	107.57	-
17th of July, 2026	107.57	107.57	-
16th of July, 2026	107.54	107.54	-
15th of July, 2026	107.51	107.51	-