فنڈز

فنڈز کا جائزہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 5th of November, 2025

بولی کی قیمت

2,367.55
تاریخی NAV
Offer Price

2,492.16
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 5th of November, 2025

بولی کی قیمت

2,541.98
تاریخی NAV
Offer Price

2,675.77
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 5th of November, 2025

بولی کی قیمت

1,812.01
تاریخی NAV
Offer Price

1,907.38
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 5th of November, 2025

بولی کی قیمت

3,969.29
تاریخی NAV
Offer Price

4,178.20
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 5th of November, 2025

بولی کی قیمت

822.87
تاریخی NAV
Offer Price

866.18
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 5th of November, 2025

بولی کی قیمت

780.58
تاریخی NAV
Offer Price

821.67
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 5th of November, 2025

بولی کی قیمت

2,752.25
تاریخی NAV
Offer Price

2,897.10
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 5th of November, 2025

بولی کی قیمت

2,002.43
تاریخی NAV
Offer Price

2,107.82
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 5th of November, 2025

بولی کی قیمت

2,951.96
تاریخی NAV
Offer Price

3,107.32
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 5th of November, 2025

بولی کی قیمت

1,521.53
تاریخی NAV
Offer Price

1,601.61
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
5th of November, 2025	2,367.55	2,492.16	Balanced Fund (Medium Risk)
4th of November, 2025	2,375.17	2,500.18	Balanced Fund (Medium Risk)
3rd of November, 2025	2,378.54	2,503.73	Balanced Fund (Medium Risk)
2nd of November, 2025	2,378.54	2,503.73	Balanced Fund (Medium Risk)
1st of November, 2025	2,378.54	2,503.73	Balanced Fund (Medium Risk)
31st of October, 2025	2,370.38	2,495.14	Balanced Fund (Medium Risk)
30th of October, 2025	2,358.86	2,483.01	Balanced Fund (Medium Risk)
29th of October, 2025	2,364.87	2,489.34	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
5th of November, 2025	2,541.98	2,675.77	Aggressive Fund (High Risk)
4th of November, 2025	2,555.02	2,689.49	Aggressive Fund (High Risk)
3rd of November, 2025	2,566.90	2,702.00	Aggressive Fund (High Risk)
2nd of November, 2025	2,566.90	2,702.00	Aggressive Fund (High Risk)
1st of November, 2025	2,566.90	2,702.00	Aggressive Fund (High Risk)
31st of October, 2025	2,559.55	2,694.27	Aggressive Fund (High Risk)
30th of October, 2025	2,532.68	2,665.98	Aggressive Fund (High Risk)
29th of October, 2025	2,541.18	2,674.92	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
5th of November, 2025	1,812.01	1,907.38	Income Fund (Low Risk)
4th of November, 2025	1,811.72	1,907.07	Income Fund (Low Risk)
3rd of November, 2025	1,811.23	1,906.56	Income Fund (Low Risk)
2nd of November, 2025	1,811.23	1,906.56	Income Fund (Low Risk)
1st of November, 2025	1,811.23	1,906.56	Income Fund (Low Risk)
31st of October, 2025	1,810.09	1,905.35	Income Fund (Low Risk)
30th of October, 2025	1,809.80	1,905.05	Income Fund (Low Risk)
29th of October, 2025	1,809.37	1,904.60	Income Fund (Low Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
5th of November, 2025	3,969.29	4,178.20	Balanced Fund (Medium Risk)
4th of November, 2025	3,983.23	4,192.87	Balanced Fund (Medium Risk)
3rd of November, 2025	3,992.88	4,203.04	Balanced Fund (Medium Risk)
2nd of November, 2025	3,992.88	4,203.04	Balanced Fund (Medium Risk)
1st of November, 2025	3,992.88	4,203.04	Balanced Fund (Medium Risk)
31st of October, 2025	3,982.13	4,191.72	Balanced Fund (Medium Risk)
30th of October, 2025	3,944.88	4,152.50	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
5th of November, 2025	822.87	866.18	Balanced Fund (Medium Risk)
4th of November, 2025	825.19	868.62	Balanced Fund (Medium Risk)
3rd of November, 2025	826.52	870.02	Balanced Fund (Medium Risk)
2nd of November, 2025	826.52	870.02	Balanced Fund (Medium Risk)
1st of November, 2025	826.52	870.02	Balanced Fund (Medium Risk)
31st of October, 2025	825.55	869.00	Balanced Fund (Medium Risk)
30th of October, 2025	817.82	860.86	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
5th of November, 2025	780.58	821.67	Balanced Fund (Medium Risk)
4th of November, 2025	780.49	821.56	Balanced Fund (Medium Risk)
3rd of November, 2025	780.32	821.38	Balanced Fund (Medium Risk)
2nd of November, 2025	780.32	821.38	Balanced Fund (Medium Risk)
1st of November, 2025	780.32	821.38	Balanced Fund (Medium Risk)
31st of October, 2025	779.73	820.77	Balanced Fund (Medium Risk)
30th of October, 2025	780.08	821.14	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
5th of November, 2025	2,752.25	2,897.10	Balanced Fund (Medium Risk)
4th of November, 2025	2,761.38	2,906.72	Balanced Fund (Medium Risk)
3rd of November, 2025	2,770.14	2,915.94	Balanced Fund (Medium Risk)
2nd of November, 2025	2,770.14	2,915.94	Balanced Fund (Medium Risk)
1st of November, 2025	2,770.14	2,915.94	Balanced Fund (Medium Risk)
31st of October, 2025	2,763.50	2,908.95	Balanced Fund (Medium Risk)
30th of October, 2025	2,744.44	2,888.88	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
5th of November, 2025	2,002.43	2,107.82	Money Market Fund (Low Risk)
4th of November, 2025	2,001.92	2,107.28	Money Market Fund (Low Risk)
3rd of November, 2025	2,001.39	2,106.73	Money Market Fund (Low Risk)
2nd of November, 2025	2,001.39	2,106.73	Money Market Fund (Low Risk)
1st of November, 2025	2,001.39	2,106.73	Money Market Fund (Low Risk)
31st of October, 2025	1,999.86	2,105.11	Money Market Fund (Low Risk)
30th of October, 2025	1,999.38	2,104.61	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
5th of November, 2025	2,951.96	3,107.32	Aggressive Fund (High Risk)
4th of November, 2025	2,967.98	3,124.19	Aggressive Fund (High Risk)
3rd of November, 2025	2,982.81	3,139.80	Aggressive Fund (High Risk)
2nd of November, 2025	2,982.81	3,139.80	Aggressive Fund (High Risk)
1st of November, 2025	2,982.81	3,139.80	Aggressive Fund (High Risk)
31st of October, 2025	2,974.33	3,130.88	Aggressive Fund (High Risk)
30th of October, 2025	2,930.27	3,084.50	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
5th of November, 2025	1,521.53	1,601.61	Income Fund (Low Risk)
4th of November, 2025	1,521.21	1,601.28	Income Fund (Low Risk)
3rd of November, 2025	1,520.88	1,600.93	Income Fund (Low Risk)
2nd of November, 2025	1,520.88	1,600.93	Income Fund (Low Risk)
1st of November, 2025	1,520.88	1,600.93	Income Fund (Low Risk)
31st of October, 2025	1,519.66	1,599.64	Income Fund (Low Risk)
30th of October, 2025	1,519.40	1,599.37	Income Fund (Low Risk)