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: 9th of October, 2026

بولی کی قیمت

2,506.52
تاریخی NAV
Offer Price

2,638.44
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 9th of October, 2026

بولی کی قیمت

2,687.77
تاریخی NAV
Offer Price

2,829.23
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 9th of October, 2026

بولی کی قیمت

1,947.49
تاریخی NAV
Offer Price

2,049.99
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 9th of October, 2026

بولی کی قیمت

4,281.77
تاریخی NAV
Offer Price

4,507.13
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 9th of October, 2026

بولی کی قیمت

888.22
تاریخی NAV
Offer Price

934.97
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 9th of October, 2026

بولی کی قیمت

865.60
تاریخی NAV
Offer Price

911.15
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 9th of October, 2026

بولی کی قیمت

2,927.71
تاریخی NAV
Offer Price

3,081.80
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 9th of October, 2026

بولی کی قیمت

2,180.44
تاریخی NAV
Offer Price

2,295.20
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 9th of October, 2026

بولی کی قیمت

3,182.27
تاریخی NAV
Offer Price

3,349.76
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 9th of October, 2026

بولی کی قیمت

1,662.31
تاریخی NAV
Offer Price

1,749.80
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
9th of October, 2026	2,687.77	2,829.23	Aggressive Fund (High Risk)
8th of October, 2026	2,688.64	2,830.15	Aggressive Fund (High Risk)
7th of October, 2026	2,691.05	2,832.69	Aggressive Fund (High Risk)
6th of October, 2026	2,695.99	2,837.88	Aggressive Fund (High Risk)
5th of October, 2026	2,678.57	2,819.54	Aggressive Fund (High Risk)
4th of October, 2026	2,678.57	2,819.54	Aggressive Fund (High Risk)
3rd of October, 2026	2,678.57	2,819.54	Aggressive Fund (High Risk)
2nd of October, 2026	2,678.57	2,819.54	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of October, 2026	1,947.49	2,049.99	Income Fund (Low Risk)
8th of October, 2026	1,947.13	2,049.61	Income Fund (Low Risk)
7th of October, 2026	1,945.86	2,048.28	Income Fund (Low Risk)
6th of October, 2026	1,948.32	2,050.86	Income Fund (Low Risk)
5th of October, 2026	1,947.70	2,050.21	Income Fund (Low Risk)
4th of October, 2026	1,947.70	2,050.21	Income Fund (Low Risk)
3rd of October, 2026	1,947.70	2,050.21	Income Fund (Low Risk)
2nd of October, 2026	1,947.70	2,050.21	Income Fund (Low Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of October, 2026	2,506.52	2,638.44	Balanced Fund (Medium Risk)
8th of October, 2026	2,507.89	2,639.89	Balanced Fund (Medium Risk)
7th of October, 2026	2,508.25	2,640.26	Balanced Fund (Medium Risk)
6th of October, 2026	2,509.68	2,641.77	Balanced Fund (Medium Risk)
5th of October, 2026	2,503.04	2,634.78	Balanced Fund (Medium Risk)
4th of October, 2026	2,503.04	2,634.78	Balanced Fund (Medium Risk)
3rd of October, 2026	2,503.04	2,634.78	Balanced Fund (Medium Risk)
2nd of October, 2026	2,503.04	2,634.78	Balanced Fund (Medium Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of October, 2026	4,281.77	4,507.13	Balanced Fund (Medium Risk)
8th of October, 2026	4,285.27	4,510.81	Balanced Fund (Medium Risk)
7th of October, 2026	4,292.95	4,518.90	Balanced Fund (Medium Risk)
6th of October, 2026	4,290.22	4,516.02	Balanced Fund (Medium Risk)
5th of October, 2026	4,272.15	4,497.00	Balanced Fund (Medium Risk)
4th of October, 2026	4,272.15	4,497.00	Balanced Fund (Medium Risk)
3rd of October, 2026	4,272.15	4,497.00	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of October, 2026	888.22	934.97	Balanced Fund (Medium Risk)
8th of October, 2026	889.23	936.04	Balanced Fund (Medium Risk)
7th of October, 2026	890.62	937.50	Balanced Fund (Medium Risk)
6th of October, 2026	887.96	934.69	Balanced Fund (Medium Risk)
5th of October, 2026	886.01	932.64	Balanced Fund (Medium Risk)
4th of October, 2026	886.01	932.64	Balanced Fund (Medium Risk)
3rd of October, 2026	886.01	932.64	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of October, 2026	865.60	911.15	Balanced Fund (Medium Risk)
8th of October, 2026	865.35	910.90	Balanced Fund (Medium Risk)
7th of October, 2026	865.13	910.66	Balanced Fund (Medium Risk)
6th of October, 2026	864.84	910.36	Balanced Fund (Medium Risk)
5th of October, 2026	864.56	910.07	Balanced Fund (Medium Risk)
4th of October, 2026	864.56	910.07	Balanced Fund (Medium Risk)
3rd of October, 2026	864.56	910.07	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of October, 2026	2,927.71	3,081.80	Balanced Fund (Medium Risk)
8th of October, 2026	2,928.05	3,082.16	Balanced Fund (Medium Risk)
7th of October, 2026	2,929.68	3,083.88	Balanced Fund (Medium Risk)
6th of October, 2026	2,933.69	3,088.10	Balanced Fund (Medium Risk)
5th of October, 2026	2,919.96	3,073.64	Balanced Fund (Medium Risk)
4th of October, 2026	2,919.96	3,073.64	Balanced Fund (Medium Risk)
3rd of October, 2026	2,919.96	3,073.64	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of October, 2026	2,180.44	2,295.20	Money Market Fund (Low Risk)
8th of October, 2026	2,179.81	2,294.54	Money Market Fund (Low Risk)
7th of October, 2026	2,179.21	2,293.91	Money Market Fund (Low Risk)
6th of October, 2026	2,178.54	2,293.20	Money Market Fund (Low Risk)
5th of October, 2026	2,177.75	2,292.36	Money Market Fund (Low Risk)
4th of October, 2026	2,177.75	2,292.36	Money Market Fund (Low Risk)
3rd of October, 2026	2,177.75	2,292.36	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of October, 2026	3,182.27	3,349.76	Aggressive Fund (High Risk)
8th of October, 2026	3,185.21	3,352.85	Aggressive Fund (High Risk)
7th of October, 2026	3,192.48	3,360.50	Aggressive Fund (High Risk)
6th of October, 2026	3,192.53	3,360.55	Aggressive Fund (High Risk)
5th of October, 2026	3,173.51	3,340.54	Aggressive Fund (High Risk)
4th of October, 2026	3,173.51	3,340.54	Aggressive Fund (High Risk)
3rd of October, 2026	3,173.51	3,340.54	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of October, 2026	1,662.31	1,749.80	Income Fund (Low Risk)
8th of October, 2026	1,661.79	1,749.25	Income Fund (Low Risk)
7th of October, 2026	1,661.37	1,748.81	Income Fund (Low Risk)
6th of October, 2026	1,660.75	1,748.16	Income Fund (Low Risk)
5th of October, 2026	1,659.96	1,747.33	Income Fund (Low Risk)
4th of October, 2026	1,659.96	1,747.33	Income Fund (Low Risk)
3rd of October, 2026	1,659.96	1,747.33	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of October, 2026	110.14	110.14	-
8th of October, 2026	110.10	110.10	-
7th of October, 2026	110.07	110.07	-
6th of October, 2026	110.04	110.04	-
5th of October, 2026	110.00	110.00	-
4th of October, 2026	109.84	109.84	-
3rd of October, 2026	109.84	109.84	-