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: 10th of August, 2026

بولی کی قیمت

2,527.19
تاریخی NAV
Offer Price

2,660.20
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 10th of August, 2026

بولی کی قیمت

2,726.32
تاریخی NAV
Offer Price

2,869.81
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 10th of August, 2026

بولی کی قیمت

1,924.40
تاریخی NAV
Offer Price

2,025.68
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 10th of August, 2026

بولی کی قیمت

4,342.21
تاریخی NAV
Offer Price

4,570.75
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 10th of August, 2026

بولی کی قیمت

902.68
تاریخی NAV
Offer Price

950.19
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 10th of August, 2026

بولی کی قیمت

849.44
تاریخی NAV
Offer Price

894.15
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 10th of August, 2026

بولی کی قیمت

2,940.61
تاریخی NAV
Offer Price

3,095.38
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 10th of August, 2026

بولی کی قیمت

2,146.69
تاریخی NAV
Offer Price

2,259.67
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 10th of August, 2026

بولی کی قیمت

3,250.52
تاریخی NAV
Offer Price

3,421.60
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 10th of August, 2026

بولی کی قیمت

1,636.13
تاریخی NAV
Offer Price

1,722.24
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
10th of August, 2026	2,527.19	2,660.20	Balanced Fund (Medium Risk)
9th of August, 2026	2,527.19	2,660.20	Balanced Fund (Medium Risk)
8th of August, 2026	2,527.19	2,660.20	Balanced Fund (Medium Risk)
7th of August, 2026	2,525.93	2,658.88	Balanced Fund (Medium Risk)
6th of August, 2026	2,524.95	2,657.84	Balanced Fund (Medium Risk)
5th of August, 2026	2,517.77	2,650.29	Balanced Fund (Medium Risk)
4th of August, 2026	2,509.21	2,641.27	Balanced Fund (Medium Risk)
3rd of August, 2026	2,510.04	2,642.15	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of August, 2026	2,726.32	2,869.81	Aggressive Fund (High Risk)
9th of August, 2026	2,726.32	2,869.81	Aggressive Fund (High Risk)
8th of August, 2026	2,726.32	2,869.81	Aggressive Fund (High Risk)
7th of August, 2026	2,726.26	2,869.75	Aggressive Fund (High Risk)
6th of August, 2026	2,727.78	2,871.34	Aggressive Fund (High Risk)
5th of August, 2026	2,718.59	2,861.67	Aggressive Fund (High Risk)
4th of August, 2026	2,701.33	2,843.51	Aggressive Fund (High Risk)
3rd of August, 2026	2,708.36	2,850.91	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of August, 2026	1,924.40	2,025.68	Income Fund (Low Risk)
9th of August, 2026	1,924.40	2,025.68	Income Fund (Low Risk)
8th of August, 2026	1,924.40	2,025.68	Income Fund (Low Risk)
7th of August, 2026	1,922.94	2,024.15	Income Fund (Low Risk)
6th of August, 2026	1,922.54	2,023.72	Income Fund (Low Risk)
5th of August, 2026	1,922.24	2,023.41	Income Fund (Low Risk)
4th of August, 2026	1,921.34	2,022.47	Income Fund (Low Risk)
3rd of August, 2026	1,920.93	2,022.03	Income Fund (Low Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of August, 2026	4,342.21	4,570.75	Balanced Fund (Medium Risk)
9th of August, 2026	4,342.21	4,570.75	Balanced Fund (Medium Risk)
8th of August, 2026	4,342.21	4,570.75	Balanced Fund (Medium Risk)
7th of August, 2026	4,341.14	4,569.62	Balanced Fund (Medium Risk)
6th of August, 2026	4,342.16	4,570.69	Balanced Fund (Medium Risk)
5th of August, 2026	4,326.97	4,554.70	Balanced Fund (Medium Risk)
4th of August, 2026	4,305.12	4,531.70	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of August, 2026	902.68	950.19	Balanced Fund (Medium Risk)
9th of August, 2026	902.68	950.19	Balanced Fund (Medium Risk)
8th of August, 2026	902.68	950.19	Balanced Fund (Medium Risk)
7th of August, 2026	902.45	949.95	Balanced Fund (Medium Risk)
6th of August, 2026	902.49	949.99	Balanced Fund (Medium Risk)
5th of August, 2026	898.94	946.25	Balanced Fund (Medium Risk)
4th of August, 2026	896.64	943.83	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of August, 2026	849.44	894.15	Balanced Fund (Medium Risk)
9th of August, 2026	849.44	894.15	Balanced Fund (Medium Risk)
8th of August, 2026	849.44	894.15	Balanced Fund (Medium Risk)
7th of August, 2026	848.80	893.48	Balanced Fund (Medium Risk)
6th of August, 2026	848.53	893.19	Balanced Fund (Medium Risk)
5th of August, 2026	848.30	892.95	Balanced Fund (Medium Risk)
4th of August, 2026	848.08	892.71	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of August, 2026	2,940.61	3,095.38	Balanced Fund (Medium Risk)
9th of August, 2026	2,940.61	3,095.38	Balanced Fund (Medium Risk)
8th of August, 2026	2,940.61	3,095.38	Balanced Fund (Medium Risk)
7th of August, 2026	2,938.85	3,093.52	Balanced Fund (Medium Risk)
6th of August, 2026	2,940.08	3,094.82	Balanced Fund (Medium Risk)
5th of August, 2026	2,933.10	3,087.47	Balanced Fund (Medium Risk)
4th of August, 2026	2,918.52	3,072.12	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of August, 2026	2,146.69	2,259.67	Money Market Fund (Low Risk)
9th of August, 2026	2,146.69	2,259.67	Money Market Fund (Low Risk)
8th of August, 2026	2,146.69	2,259.67	Money Market Fund (Low Risk)
7th of August, 2026	2,145.03	2,257.92	Money Market Fund (Low Risk)
6th of August, 2026	2,144.36	2,257.22	Money Market Fund (Low Risk)
5th of August, 2026	2,143.79	2,256.62	Money Market Fund (Low Risk)
4th of August, 2026	2,143.23	2,256.03	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of August, 2026	3,250.52	3,421.60	Aggressive Fund (High Risk)
9th of August, 2026	3,250.52	3,421.60	Aggressive Fund (High Risk)
8th of August, 2026	3,250.52	3,421.60	Aggressive Fund (High Risk)
7th of August, 2026	3,249.42	3,420.44	Aggressive Fund (High Risk)
6th of August, 2026	3,253.09	3,424.31	Aggressive Fund (High Risk)
5th of August, 2026	3,240.87	3,411.44	Aggressive Fund (High Risk)
4th of August, 2026	3,218.50	3,387.89	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of August, 2026	1,636.13	1,722.24	Income Fund (Low Risk)
9th of August, 2026	1,636.13	1,722.24	Income Fund (Low Risk)
8th of August, 2026	1,636.13	1,722.24	Income Fund (Low Risk)
7th of August, 2026	1,634.96	1,721.01	Income Fund (Low Risk)
6th of August, 2026	1,634.37	1,720.39	Income Fund (Low Risk)
5th of August, 2026	1,633.92	1,719.91	Income Fund (Low Risk)
4th of August, 2026	1,633.52	1,719.49	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of August, 2026	108.31	108.31	-
9th of August, 2026	108.21	108.21	-
8th of August, 2026	108.21	108.21	-
7th of August, 2026	108.21	108.21	-
6th of August, 2026	108.18	108.18	-
5th of August, 2026	108.15	108.15	-
4th of August, 2026	108.12	108.12	-