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: 30th of January, 2026

بولی کی قیمت

2,494.46
تاریخی NAV
Offer Price

2,625.75
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 30th of January, 2026

بولی کی قیمت

2,717.12
تاریخی NAV
Offer Price

2,860.12
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 30th of January, 2026

بولی کی قیمت

1,850.02
تاریخی NAV
Offer Price

1,947.39
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 30th of January, 2026

بولی کی قیمت

4,257.89
تاریخی NAV
Offer Price

4,481.99
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 30th of January, 2026

بولی کی قیمت

887.63
تاریخی NAV
Offer Price

934.34
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 30th of January, 2026

بولی کی قیمت

813.81
تاریخی NAV
Offer Price

856.64
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 30th of January, 2026

بولی کی قیمت

2,904.11
تاریخی NAV
Offer Price

3,056.96
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 30th of January, 2026

بولی کی قیمت

2,045.81
تاریخی NAV
Offer Price

2,153.49
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 30th of January, 2026

بولی کی قیمت

3,223.43
تاریخی NAV
Offer Price

3,393.09
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 30th of January, 2026

بولی کی قیمت

1,563.64
تاریخی NAV
Offer Price

1,645.93
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
30th of January, 2026	2,717.12	2,860.12	Aggressive Fund (High Risk)
29th of January, 2026	2,699.08	2,841.13	Aggressive Fund (High Risk)
28th of January, 2026	2,728.56	2,872.16	Aggressive Fund (High Risk)
27th of January, 2026	2,726.59	2,870.10	Aggressive Fund (High Risk)
26th of January, 2026	2,733.58	2,877.45	Aggressive Fund (High Risk)
25th of January, 2026	2,733.58	2,877.45	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
30th of January, 2026	2,494.46	2,625.75	Balanced Fund (Medium Risk)
29th of January, 2026	2,492.30	2,623.47	Balanced Fund (Medium Risk)
28th of January, 2026	2,508.08	2,640.09	Balanced Fund (Medium Risk)
27th of January, 2026	2,507.72	2,639.70	Balanced Fund (Medium Risk)
26th of January, 2026	2,511.67	2,643.87	Balanced Fund (Medium Risk)
25th of January, 2026	2,511.67	2,643.87	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
30th of January, 2026	1,850.02	1,947.39	Income Fund (Low Risk)
29th of January, 2026	1,849.72	1,947.08	Income Fund (Low Risk)
28th of January, 2026	1,850.03	1,947.40	Income Fund (Low Risk)
27th of January, 2026	1,849.73	1,947.08	Income Fund (Low Risk)
26th of January, 2026	1,849.32	1,946.65	Income Fund (Low Risk)
25th of January, 2026	1,849.32	1,946.65	Income Fund (Low Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
30th of January, 2026	4,257.89	4,481.99	Balanced Fund (Medium Risk)
29th of January, 2026	4,248.53	4,472.14	Balanced Fund (Medium Risk)
28th of January, 2026	4,295.90	4,522.00	Balanced Fund (Medium Risk)
27th of January, 2026	4,296.32	4,522.44	Balanced Fund (Medium Risk)
26th of January, 2026	4,295.88	4,521.98	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
30th of January, 2026	887.63	934.34	Balanced Fund (Medium Risk)
29th of January, 2026	888.07	934.81	Balanced Fund (Medium Risk)
28th of January, 2026	894.50	941.58	Balanced Fund (Medium Risk)
27th of January, 2026	891.91	938.85	Balanced Fund (Medium Risk)
26th of January, 2026	893.06	940.06	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
30th of January, 2026	813.81	856.64	Balanced Fund (Medium Risk)
29th of January, 2026	813.45	856.26	Balanced Fund (Medium Risk)
28th of January, 2026	813.51	856.32	Balanced Fund (Medium Risk)
27th of January, 2026	814.43	857.30	Balanced Fund (Medium Risk)
26th of January, 2026	814.43	857.29	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
30th of January, 2026	2,904.11	3,056.96	Balanced Fund (Medium Risk)
29th of January, 2026	2,890.58	3,042.72	Balanced Fund (Medium Risk)
28th of January, 2026	2,912.88	3,066.19	Balanced Fund (Medium Risk)
27th of January, 2026	2,911.21	3,064.43	Balanced Fund (Medium Risk)
26th of January, 2026	2,915.57	3,069.02	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
30th of January, 2026	2,045.81	2,153.49	Money Market Fund (Low Risk)
29th of January, 2026	2,045.72	2,153.39	Money Market Fund (Low Risk)
28th of January, 2026	2,045.65	2,153.32	Money Market Fund (Low Risk)
27th of January, 2026	2,045.31	2,152.96	Money Market Fund (Low Risk)
26th of January, 2026	2,044.70	2,152.32	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
30th of January, 2026	3,223.43	3,393.09	Aggressive Fund (High Risk)
29th of January, 2026	3,209.61	3,378.54	Aggressive Fund (High Risk)
28th of January, 2026	3,254.81	3,426.11	Aggressive Fund (High Risk)
27th of January, 2026	3,254.28	3,425.55	Aggressive Fund (High Risk)
26th of January, 2026	3,255.76	3,427.11	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
30th of January, 2026	1,563.64	1,645.93	Income Fund (Low Risk)
29th of January, 2026	1,562.99	1,645.25	Income Fund (Low Risk)
28th of January, 2026	1,562.93	1,645.19	Income Fund (Low Risk)
27th of January, 2026	1,564.64	1,646.99	Income Fund (Low Risk)
26th of January, 2026	1,564.48	1,646.82	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
31st of January, 2026	102.44	102.44	-
30th of January, 2026	102.44	102.44	-
29th of January, 2026	102.41	102.41	-
28th of January, 2026	102.38	102.38	-
27th of January, 2026	102.35	102.35	-
26th of January, 2026	102.32	102.32	-