فنڈز

فنڈز کا جائزہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 15th of August, 2025

بولی کی قیمت

2,287.30
تاریخی NAV
Offer Price

2,407.68
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 15th of August, 2025

بولی کی قیمت

2,441.75
تاریخی NAV
Offer Price

2,570.26
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 15th of August, 2025

بولی کی قیمت

1,783.39
تاریخی NAV
Offer Price

1,877.26
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 15th of August, 2025

بولی کی قیمت

3,822.59
تاریخی NAV
Offer Price

4,023.78
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 15th of August, 2025

بولی کی قیمت

797.68
تاریخی NAV
Offer Price

839.66
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 15th of August, 2025

بولی کی قیمت

765.22
تاریخی NAV
Offer Price

805.49
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 15th of August, 2025

بولی کی قیمت

2,664.00
تاریخی NAV
Offer Price

2,804.21
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 15th of August, 2025

بولی کی قیمت

1,961.73
تاریخی NAV
Offer Price

2,064.98
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 15th of August, 2025

بولی کی قیمت

2,805.87
تاریخی NAV
Offer Price

2,953.54
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 15th of August, 2025

بولی کی قیمت

1,492.75
تاریخی NAV
Offer Price

1,571.32
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 August, 2025	2,441.75	2,570.26	Aggressive Fund (High Risk)
14th of August, 2025	2,441.75	2,570.26	Aggressive Fund (High Risk)
13th of August, 2025	2,440.28	2,568.72	Aggressive Fund (High Risk)
12th of August, 2025	2,443.16	2,571.75	Aggressive Fund (High Risk)
11th of August, 2025	2,445.87	2,574.60	Aggressive Fund (High Risk)
10th of August, 2025	2,445.87	2,574.60	Aggressive Fund (High Risk)
9th of August, 2025	2,445.87	2,574.60	Aggressive Fund (High Risk)
8th of August, 2025	2,433.39	2,561.46	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of August, 2025	1,783.39	1,877.26	Income Fund (Low Risk)
14th of August, 2025	1,783.39	1,877.26	Income Fund (Low Risk)
13th of August, 2025	1,782.77	1,876.60	Income Fund (Low Risk)
12th of August, 2025	1,782.42	1,876.23	Income Fund (Low Risk)
11th of August, 2025	1,781.64	1,875.41	Income Fund (Low Risk)
10th of August, 2025	1,781.64	1,875.41	Income Fund (Low Risk)
9th of August, 2025	1,781.64	1,875.41	Income Fund (Low Risk)
8th of August, 2025	1,780.44	1,874.14	Income Fund (Low Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of August, 2025	2,287.30	2,407.68	Balanced Fund (Medium Risk)
14th of August, 2025	2,287.30	2,407.68	Balanced Fund (Medium Risk)
13th of August, 2025	2,287.12	2,407.50	Balanced Fund (Medium Risk)
12th of August, 2025	2,288.20	2,408.63	Balanced Fund (Medium Risk)
11th of August, 2025	2,287.21	2,407.59	Balanced Fund (Medium Risk)
10th of August, 2025	2,287.21	2,407.59	Balanced Fund (Medium Risk)
9th of August, 2025	2,287.21	2,407.59	Balanced Fund (Medium Risk)
8th of August, 2025	2,280.96	2,401.01	Balanced Fund (Medium Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of August, 2025	3,822.59	4,023.78	Balanced Fund (Medium Risk)
14th of August, 2025	3,822.59	4,023.78	Balanced Fund (Medium Risk)
13th of August, 2025	3,822.34	4,023.51	Balanced Fund (Medium Risk)
12th of August, 2025	3,825.23	4,026.56	Balanced Fund (Medium Risk)
11th of August, 2025	3,823.38	4,024.61	Balanced Fund (Medium Risk)
10th of August, 2025	3,823.38	4,024.61	Balanced Fund (Medium Risk)
9th of August, 2025	3,823.38	4,024.61	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of August, 2025	797.68	839.66	Balanced Fund (Medium Risk)
14th of August, 2025	797.68	839.66	Balanced Fund (Medium Risk)
13th of August, 2025	799.75	841.84	Balanced Fund (Medium Risk)
12th of August, 2025	801.14	843.31	Balanced Fund (Medium Risk)
11th of August, 2025	800.97	843.12	Balanced Fund (Medium Risk)
10th of August, 2025	800.97	843.12	Balanced Fund (Medium Risk)
9th of August, 2025	800.97	843.12	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of August, 2025	765.22	805.49	Balanced Fund (Medium Risk)
14th of August, 2025	765.22	805.49	Balanced Fund (Medium Risk)
13th of August, 2025	764.84	805.09	Balanced Fund (Medium Risk)
12th of August, 2025	764.67	804.91	Balanced Fund (Medium Risk)
11th of August, 2025	764.49	804.72	Balanced Fund (Medium Risk)
10th of August, 2025	764.49	804.72	Balanced Fund (Medium Risk)
9th of August, 2025	764.49	804.72	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of August, 2025	2,664.00	2,804.21	Balanced Fund (Medium Risk)
14th of August, 2025	2,664.00	2,804.21	Balanced Fund (Medium Risk)
13th of August, 2025	2,662.27	2,802.39	Balanced Fund (Medium Risk)
12th of August, 2025	2,665.24	2,805.52	Balanced Fund (Medium Risk)
11th of August, 2025	2,667.09	2,807.46	Balanced Fund (Medium Risk)
10th of August, 2025	2,667.09	2,807.46	Balanced Fund (Medium Risk)
9th of August, 2025	2,667.09	2,807.46	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of August, 2025	1,961.73	2,064.98	Money Market Fund (Low Risk)
14th of August, 2025	1,961.73	2,064.98	Money Market Fund (Low Risk)
13th of August, 2025	1,960.72	2,063.92	Money Market Fund (Low Risk)
12th of August, 2025	1,960.26	2,063.43	Money Market Fund (Low Risk)
11th of August, 2025	1,959.75	2,062.89	Money Market Fund (Low Risk)
10th of August, 2025	1,959.75	2,062.89	Money Market Fund (Low Risk)
9th of August, 2025	1,959.75	2,062.89	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of August, 2025	2,805.87	2,953.54	Aggressive Fund (High Risk)
14th of August, 2025	2,805.87	2,953.54	Aggressive Fund (High Risk)
13th of August, 2025	2,805.28	2,952.92	Aggressive Fund (High Risk)
12th of August, 2025	2,808.25	2,956.05	Aggressive Fund (High Risk)
11th of August, 2025	2,808.56	2,956.38	Aggressive Fund (High Risk)
10th of August, 2025	2,808.56	2,956.38	Aggressive Fund (High Risk)
9th of August, 2025	2,808.56	2,956.38	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of August, 2025	1,492.75	1,571.32	Income Fund (Low Risk)
14th of August, 2025	1,492.75	1,571.32	Income Fund (Low Risk)
13th of August, 2025	1,491.98	1,570.50	Income Fund (Low Risk)
12th of August, 2025	1,491.64	1,570.15	Income Fund (Low Risk)
11th of August, 2025	1,491.14	1,569.62	Income Fund (Low Risk)
10th of August, 2025	1,491.14	1,569.62	Income Fund (Low Risk)
9th of August, 2025	1,491.14	1,569.62	Income Fund (Low Risk)