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: 29th of October, 2026

بولی کی قیمت

2,509.14
تاریخی NAV
Offer Price

2,641.19
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 29th of October, 2026

بولی کی قیمت

2,688.67
تاریخی NAV
Offer Price

2,830.18
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 29th of October, 2026

بولی کی قیمت

1,958.27
تاریخی NAV
Offer Price

2,061.34
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 29th of October, 2026

بولی کی قیمت

4,304.52
تاریخی NAV
Offer Price

4,531.07
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 29th of October, 2026

بولی کی قیمت

915.95
تاریخی NAV
Offer Price

964.15
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 29th of October, 2026

بولی کی قیمت

870.05
تاریخی NAV
Offer Price

915.84
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 29th of October, 2026

بولی کی قیمت

2,936.00
تاریخی NAV
Offer Price

3,090.52
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 29th of October, 2026

بولی کی قیمت

2,192.00
تاریخی NAV
Offer Price

2,307.37
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 29th of October, 2026

بولی کی قیمت

3,203.77
تاریخی NAV
Offer Price

3,372.39
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 29th of October, 2026

بولی کی قیمت

1,671.50
تاریخی NAV
Offer Price

1,759.48
سرمایہ کاری کا خلاصہ

* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ

تاریخی NAV (تکافل فنڈز)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of October, 2026	1,958.27	2,061.34	Income Fund (Low Risk)
28th of October, 2026	1,957.80	2,060.84	Income Fund (Low Risk)
27th of October, 2026	1,957.35	2,060.36	Income Fund (Low Risk)
26th of October, 2026	1,956.37	2,059.33	Income Fund (Low Risk)
25th of October, 2026	1,956.37	2,059.33	Income Fund (Low Risk)
24th of October, 2026	1,956.37	2,059.33	Income Fund (Low Risk)
23rd of October, 2026	1,954.62	2,057.49	Income Fund (Low Risk)
22nd of October, 2026	1,954.05	2,056.89	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of October, 2026	2,688.67	2,830.18	Aggressive Fund (High Risk)
28th of October, 2026	2,682.93	2,824.13	Aggressive Fund (High Risk)
27th of October, 2026	2,679.62	2,820.65	Aggressive Fund (High Risk)
26th of October, 2026	2,673.74	2,814.46	Aggressive Fund (High Risk)
25th of October, 2026	2,673.74	2,814.46	Aggressive Fund (High Risk)
24th of October, 2026	2,673.74	2,814.46	Aggressive Fund (High Risk)
23rd of October, 2026	2,666.76	2,807.12	Aggressive Fund (High Risk)
22nd of October, 2026	2,678.37	2,819.34	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of October, 2026	2,509.14	2,641.19	Balanced Fund (Medium Risk)
28th of October, 2026	2,505.05	2,636.90	Balanced Fund (Medium Risk)
27th of October, 2026	2,501.66	2,633.33	Balanced Fund (Medium Risk)
26th of October, 2026	2,497.68	2,629.13	Balanced Fund (Medium Risk)
25th of October, 2026	2,497.68	2,629.13	Balanced Fund (Medium Risk)
24th of October, 2026	2,497.68	2,629.13	Balanced Fund (Medium Risk)
23rd of October, 2026	2,494.97	2,626.29	Balanced Fund (Medium Risk)
22nd of October, 2026	2,502.56	2,634.28	Balanced Fund (Medium Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of October, 2026	4,304.52	4,531.07	Balanced Fund (Medium Risk)
28th of October, 2026	4,292.20	4,518.11	Balanced Fund (Medium Risk)
27th of October, 2026	4,280.16	4,505.43	Balanced Fund (Medium Risk)
26th of October, 2026	4,269.22	4,493.92	Balanced Fund (Medium Risk)
25th of October, 2026	4,269.22	4,493.92	Balanced Fund (Medium Risk)
24th of October, 2026	4,269.22	4,493.92	Balanced Fund (Medium Risk)
23rd of October, 2026	4,261.70	4,486.00	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of October, 2026	915.95	964.15	Balanced Fund (Medium Risk)
28th of October, 2026	913.81	961.90	Balanced Fund (Medium Risk)
27th of October, 2026	912.21	960.22	Balanced Fund (Medium Risk)
26th of October, 2026	909.78	957.66	Balanced Fund (Medium Risk)
25th of October, 2026	909.78	957.66	Balanced Fund (Medium Risk)
24th of October, 2026	909.78	957.66	Balanced Fund (Medium Risk)
23rd of October, 2026	907.06	954.80	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of October, 2026	870.05	915.84	Balanced Fund (Medium Risk)
28th of October, 2026	869.98	915.77	Balanced Fund (Medium Risk)
27th of October, 2026	869.78	915.55	Balanced Fund (Medium Risk)
26th of October, 2026	869.56	915.33	Balanced Fund (Medium Risk)
25th of October, 2026	869.56	915.33	Balanced Fund (Medium Risk)
24th of October, 2026	869.56	915.33	Balanced Fund (Medium Risk)
23rd of October, 2026	868.85	914.58	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of October, 2026	2,936.00	3,090.52	Balanced Fund (Medium Risk)
28th of October, 2026	2,930.65	3,084.90	Balanced Fund (Medium Risk)
27th of October, 2026	2,927.56	3,081.64	Balanced Fund (Medium Risk)
26th of October, 2026	2,922.13	3,075.93	Balanced Fund (Medium Risk)
25th of October, 2026	2,922.13	3,075.93	Balanced Fund (Medium Risk)
24th of October, 2026	2,922.13	3,075.93	Balanced Fund (Medium Risk)
23rd of October, 2026	2,916.44	3,069.94	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of October, 2026	2,192.00	2,307.37	Money Market Fund (Low Risk)
28th of October, 2026	2,191.39	2,306.73	Money Market Fund (Low Risk)
27th of October, 2026	2,191.10	2,306.42	Money Market Fund (Low Risk)
26th of October, 2026	2,190.49	2,305.78	Money Market Fund (Low Risk)
25th of October, 2026	2,190.49	2,305.78	Money Market Fund (Low Risk)
24th of October, 2026	2,190.49	2,305.78	Money Market Fund (Low Risk)
23rd of October, 2026	2,188.85	2,304.05	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of October, 2026	3,203.77	3,372.39	Aggressive Fund (High Risk)
28th of October, 2026	3,193.27	3,361.33	Aggressive Fund (High Risk)
27th of October, 2026	3,179.40	3,346.74	Aggressive Fund (High Risk)
26th of October, 2026	3,169.09	3,335.89	Aggressive Fund (High Risk)
25th of October, 2026	3,169.09	3,335.89	Aggressive Fund (High Risk)
24th of October, 2026	3,169.09	3,335.89	Aggressive Fund (High Risk)
23rd of October, 2026	3,161.35	3,327.74	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of October, 2026	1,671.50	1,759.48	Income Fund (Low Risk)
28th of October, 2026	1,671.09	1,759.05	Income Fund (Low Risk)
27th of October, 2026	1,670.79	1,758.72	Income Fund (Low Risk)
26th of October, 2026	1,670.33	1,758.24	Income Fund (Low Risk)
25th of October, 2026	1,670.33	1,758.24	Income Fund (Low Risk)
24th of October, 2026	1,670.33	1,758.24	Income Fund (Low Risk)
23rd of October, 2026	1,668.97	1,756.81	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
29th of October, 2026	109.46	109.46	-
28th of October, 2026	109.45	109.45	-
27th of October, 2026	109.43	109.43	-
26th of October, 2026	109.42	109.42	-
25th of October, 2026	110.41	110.41	-
24th of October, 2026	110.41	110.41	-
23rd of October, 2026	110.41	110.41	-