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: 15th of May, 2026

بولی کی قیمت

2,446.04
تاریخی NAV
Offer Price

2,574.78
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 15th of May, 2026

بولی کی قیمت

2,640.02
تاریخی NAV
Offer Price

2,778.97
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 15th of May, 2026

بولی کی قیمت

1,878.07
تاریخی NAV
Offer Price

1,976.92
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 15th of May, 2026

بولی کی قیمت

4,147.14
تاریخی NAV
Offer Price

4,365.41
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 15th of May, 2026

بولی کی قیمت

849.41
تاریخی NAV
Offer Price

894.12
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 15th of May, 2026

بولی کی قیمت

828.04
تاریخی NAV
Offer Price

871.62
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 15th of May, 2026

بولی کی قیمت

2,859.67
تاریخی NAV
Offer Price

3,010.18
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 15th of May, 2026

بولی کی قیمت

2,094.90
تاریخی NAV
Offer Price

2,205.16
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 15th of May, 2026

بولی کی قیمت

3,090.77
تاریخی NAV
Offer Price

3,253.44
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 15th of May, 2026

بولی کی قیمت

1,591.71
تاریخی NAV
Offer Price

1,675.48
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
15th of May, 2026	2,640.02	2,778.97	Aggressive Fund (High Risk)
14th of May, 2026	2,645.54	2,784.78	Aggressive Fund (High Risk)
13th of May, 2026	2,648.89	2,788.31	Aggressive Fund (High Risk)
12th of May, 2026	2,653.09	2,792.72	Aggressive Fund (High Risk)
11th of May, 2026	2,659.73	2,799.72	Aggressive Fund (High Risk)
10th of May, 2026	2,659.73	2,799.72	Aggressive Fund (High Risk)
9th of May, 2026	2,659.73	2,799.72	Aggressive Fund (High Risk)
8th of May, 2026	2,664.36	2,804.59	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of May, 2026	1,878.07	1,976.92	Income Fund (Low Risk)
14th of May, 2026	1,877.17	1,975.96	Income Fund (Low Risk)
13th of May, 2026	1,876.66	1,975.43	Income Fund (Low Risk)
12th of May, 2026	1,875.71	1,974.44	Income Fund (Low Risk)
11th of May, 2026	1,875.82	1,974.55	Income Fund (Low Risk)
10th of May, 2026	1,875.82	1,974.55	Income Fund (Low Risk)
9th of May, 2026	1,875.82	1,974.55	Income Fund (Low Risk)
8th of May, 2026	1,875.00	1,973.69	Income Fund (Low Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of May, 2026	2,446.04	2,574.78	Balanced Fund (Medium Risk)
14th of May, 2026	2,448.96	2,577.85	Balanced Fund (Medium Risk)
13th of May, 2026	2,451.33	2,580.34	Balanced Fund (Medium Risk)
12th of May, 2026	2,454.66	2,583.86	Balanced Fund (Medium Risk)
11th of May, 2026	2,457.57	2,586.91	Balanced Fund (Medium Risk)
10th of May, 2026	2,457.57	2,586.91	Balanced Fund (Medium Risk)
9th of May, 2026	2,457.57	2,586.91	Balanced Fund (Medium Risk)
8th of May, 2026	2,462.40	2,592.00	Balanced Fund (Medium Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of May, 2026	4,147.14	4,365.41	Balanced Fund (Medium Risk)
14th of May, 2026	4,155.75	4,374.47	Balanced Fund (Medium Risk)
13th of May, 2026	4,164.50	4,383.69	Balanced Fund (Medium Risk)
12th of May, 2026	4,176.45	4,396.27	Balanced Fund (Medium Risk)
11th of May, 2026	4,182.02	4,402.13	Balanced Fund (Medium Risk)
10th of May, 2026	4,182.02	4,402.13	Balanced Fund (Medium Risk)
9th of May, 2026	4,182.02	4,402.13	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of May, 2026	849.41	894.12	Balanced Fund (Medium Risk)
14th of May, 2026	850.82	895.60	Balanced Fund (Medium Risk)
13th of May, 2026	854.32	899.29	Balanced Fund (Medium Risk)
12th of May, 2026	856.75	901.84	Balanced Fund (Medium Risk)
11th of May, 2026	859.10	904.32	Balanced Fund (Medium Risk)
10th of May, 2026	859.10	904.32	Balanced Fund (Medium Risk)
9th of May, 2026	859.10	904.32	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of May, 2026	828.04	871.62	Balanced Fund (Medium Risk)
14th of May, 2026	828.57	872.18	Balanced Fund (Medium Risk)
13th of May, 2026	828.40	872.00	Balanced Fund (Medium Risk)
12th of May, 2026	828.24	871.83	Balanced Fund (Medium Risk)
11th of May, 2026	828.07	871.65	Balanced Fund (Medium Risk)
10th of May, 2026	828.07	871.65	Balanced Fund (Medium Risk)
9th of May, 2026	828.07	871.65	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of May, 2026	2,859.67	3,010.18	Balanced Fund (Medium Risk)
14th of May, 2026	2,863.77	3,014.49	Balanced Fund (Medium Risk)
13th of May, 2026	2,866.18	3,017.03	Balanced Fund (Medium Risk)
12th of May, 2026	2,868.74	3,019.73	Balanced Fund (Medium Risk)
11th of May, 2026	2,872.65	3,023.84	Balanced Fund (Medium Risk)
10th of May, 2026	2,872.65	3,023.84	Balanced Fund (Medium Risk)
9th of May, 2026	2,872.65	3,023.84	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of May, 2026	2,094.90	2,205.16	Money Market Fund (Low Risk)
14th of May, 2026	2,094.66	2,204.91	Money Market Fund (Low Risk)
13th of May, 2026	2,094.07	2,204.28	Money Market Fund (Low Risk)
12th of May, 2026	2,093.55	2,203.74	Money Market Fund (Low Risk)
11th of May, 2026	2,092.90	2,203.05	Money Market Fund (Low Risk)
10th of May, 2026	2,092.90	2,203.05	Money Market Fund (Low Risk)
9th of May, 2026	2,092.90	2,203.05	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of May, 2026	3,090.77	3,253.44	Aggressive Fund (High Risk)
14th of May, 2026	3,098.85	3,261.95	Aggressive Fund (High Risk)
13th of May, 2026	3,107.09	3,270.62	Aggressive Fund (High Risk)
12th of May, 2026	3,118.28	3,282.40	Aggressive Fund (High Risk)
11th of May, 2026	3,126.20	3,290.73	Aggressive Fund (High Risk)
10th of May, 2026	3,126.20	3,290.73	Aggressive Fund (High Risk)
9th of May, 2026	3,126.20	3,290.73	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of May, 2026	1,591.71	1,675.48	Income Fund (Low Risk)
14th of May, 2026	1,592.91	1,676.75	Income Fund (Low Risk)
13th of May, 2026	1,592.19	1,675.99	Income Fund (Low Risk)
12th of May, 2026	1,591.96	1,675.74	Income Fund (Low Risk)
11th of May, 2026	1,591.49	1,675.25	Income Fund (Low Risk)
10th of May, 2026	1,591.49	1,675.25	Income Fund (Low Risk)
9th of May, 2026	1,591.49	1,675.25	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of May, 2026	105.65	105.65	-
14th of May, 2026	105.62	105.62	-
13th of May, 2026	105.59	105.59	-
12th of May, 2026	105.56	105.56	-
11th of May, 2026	105.53	105.53	-
10th of May, 2026	105.44	105.44	-
9th of May, 2026	105.44	105.44	-