فنڈز

فنڈز کا جائزہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 15th of September, 2025

بولی کی قیمت

2,347.91
تاریخی NAV
Offer Price

2,471.49
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 15th of September, 2025

بولی کی قیمت

2,524.42
تاریخی NAV
Offer Price

2,657.29
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 15th of September, 2025

بولی کی قیمت

1,794.41
تاریخی NAV
Offer Price

1,888.85
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 15th of September, 2025

بولی کی قیمت

3,903.67
تاریخی NAV
Offer Price

4,109.13
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 15th of September, 2025

بولی کی قیمت

808.84
تاریخی NAV
Offer Price

851.41
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 15th of September, 2025

بولی کی قیمت

771.21
تاریخی NAV
Offer Price

811.80
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 15th of September, 2025

بولی کی قیمت

2,725.85
تاریخی NAV
Offer Price

2,869.32
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 15th of September, 2025

بولی کی قیمت

1,977.17
تاریخی NAV
Offer Price

2,081.23
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 15th of September, 2025

بولی کی قیمت

2,890.85
تاریخی NAV
Offer Price

3,043.00
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 15th of September, 2025

بولی کی قیمت

1,504.57
تاریخی NAV
Offer Price

1,583.75
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
15th of September, 2025	1,794.41	1,888.85	Income Fund (Low Risk)
14th of September, 2025	1,794.41	1,888.85	Income Fund (Low Risk)
13th of September, 2025	1,794.41	1,888.85	Income Fund (Low Risk)
12th of September, 2025	1,793.30	1,887.69	Income Fund (Low Risk)
11th of September, 2025	1,793.85	1,888.26	Income Fund (Low Risk)
10th of September, 2025	1,793.66	1,888.07	Income Fund (Low Risk)
9th of September, 2025	1,793.41	1,887.80	Income Fund (Low Risk)
8th of September, 2025	1,792.96	1,887.32	Income Fund (Low Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of September, 2025	2,347.91	2,471.49	Balanced Fund (Medium Risk)
14th of September, 2025	2,347.91	2,471.49	Balanced Fund (Medium Risk)
13th of September, 2025	2,347.91	2,471.49	Balanced Fund (Medium Risk)
12th of September, 2025	2,345.94	2,469.41	Balanced Fund (Medium Risk)
11th of September, 2025	2,353.32	2,477.18	Balanced Fund (Medium Risk)
10th of September, 2025	2,356.39	2,480.41	Balanced Fund (Medium Risk)
9th of September, 2025	2,353.08	2,476.93	Balanced Fund (Medium Risk)
8th of September, 2025	2,347.76	2,471.32	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of September, 2025	2,524.42	2,657.29	Aggressive Fund (High Risk)
14th of September, 2025	2,524.42	2,657.29	Aggressive Fund (High Risk)
13th of September, 2025	2,524.42	2,657.29	Aggressive Fund (High Risk)
12th of September, 2025	2,517.75	2,650.26	Aggressive Fund (High Risk)
11th of September, 2025	2,530.06	2,663.22	Aggressive Fund (High Risk)
10th of September, 2025	2,536.73	2,670.24	Aggressive Fund (High Risk)
9th of September, 2025	2,531.02	2,664.23	Aggressive Fund (High Risk)
8th of September, 2025	2,525.46	2,658.38	Aggressive Fund (High Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of September, 2025	3,903.67	4,109.13	Balanced Fund (Medium Risk)
14th of September, 2025	3,903.67	4,109.13	Balanced Fund (Medium Risk)
13th of September, 2025	3,903.67	4,109.13	Balanced Fund (Medium Risk)
12th of September, 2025	3,895.21	4,100.22	Balanced Fund (Medium Risk)
11th of September, 2025	3,908.84	4,114.57	Balanced Fund (Medium Risk)
10th of September, 2025	3,915.44	4,121.51	Balanced Fund (Medium Risk)
9th of September, 2025	3,911.75	4,117.63	Balanced Fund (Medium Risk)
8th of September, 2025	3,905.89	4,111.46	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of September, 2025	808.84	851.41	Balanced Fund (Medium Risk)
14th of September, 2025	808.84	851.41	Balanced Fund (Medium Risk)
13th of September, 2025	808.84	851.41	Balanced Fund (Medium Risk)
12th of September, 2025	807.38	849.87	Balanced Fund (Medium Risk)
11th of September, 2025	812.20	854.95	Balanced Fund (Medium Risk)
10th of September, 2025	812.61	855.38	Balanced Fund (Medium Risk)
9th of September, 2025	812.99	855.78	Balanced Fund (Medium Risk)
8th of September, 2025	812.34	855.10	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of September, 2025	771.21	811.80	Balanced Fund (Medium Risk)
14th of September, 2025	771.21	811.80	Balanced Fund (Medium Risk)
13th of September, 2025	771.21	811.80	Balanced Fund (Medium Risk)
12th of September, 2025	770.64	811.20	Balanced Fund (Medium Risk)
11th of September, 2025	770.48	811.03	Balanced Fund (Medium Risk)
10th of September, 2025	770.32	810.86	Balanced Fund (Medium Risk)
9th of September, 2025	770.16	810.69	Balanced Fund (Medium Risk)
8th of September, 2025	769.96	810.49	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of September, 2025	2,725.85	2,869.32	Balanced Fund (Medium Risk)
14th of September, 2025	2,725.85	2,869.32	Balanced Fund (Medium Risk)
13th of September, 2025	2,725.85	2,869.32	Balanced Fund (Medium Risk)
12th of September, 2025	2,720.74	2,863.94	Balanced Fund (Medium Risk)
11th of September, 2025	2,729.85	2,873.52	Balanced Fund (Medium Risk)
10th of September, 2025	2,736.12	2,880.12	Balanced Fund (Medium Risk)
9th of September, 2025	2,731.84	2,875.63	Balanced Fund (Medium Risk)
8th of September, 2025	2,726.75	2,870.26	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of September, 2025	1,977.17	2,081.23	Money Market Fund (Low Risk)
14th of September, 2025	1,977.17	2,081.23	Money Market Fund (Low Risk)
13th of September, 2025	1,977.17	2,081.23	Money Market Fund (Low Risk)
12th of September, 2025	1,975.70	2,079.69	Money Market Fund (Low Risk)
11th of September, 2025	1,975.41	2,079.38	Money Market Fund (Low Risk)
10th of September, 2025	1,975.01	2,078.96	Money Market Fund (Low Risk)
9th of September, 2025	1,974.51	2,078.44	Money Market Fund (Low Risk)
8th of September, 2025	1,974.02	2,077.91	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of September, 2025	2,890.85	3,043.00	Aggressive Fund (High Risk)
14th of September, 2025	2,890.85	3,043.00	Aggressive Fund (High Risk)
13th of September, 2025	2,890.85	3,043.00	Aggressive Fund (High Risk)
12th of September, 2025	2,882.12	3,033.82	Aggressive Fund (High Risk)
11th of September, 2025	2,895.42	3,047.81	Aggressive Fund (High Risk)
10th of September, 2025	2,903.77	3,056.60	Aggressive Fund (High Risk)
9th of September, 2025	2,899.40	3,052.00	Aggressive Fund (High Risk)
8th of September, 2025	2,892.62	3,044.86	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
15th of September, 2025	1,504.57	1,583.75	Income Fund (Low Risk)
14th of September, 2025	1,504.57	1,583.75	Income Fund (Low Risk)
13th of September, 2025	1,504.57	1,583.75	Income Fund (Low Risk)
12th of September, 2025	1,503.41	1,582.53	Income Fund (Low Risk)
11th of September, 2025	1,503.90	1,583.05	Income Fund (Low Risk)
10th of September, 2025	1,503.61	1,582.75	Income Fund (Low Risk)
9th of September, 2025	1,503.40	1,582.53	Income Fund (Low Risk)
8th of September, 2025	1,503.04	1,582.15	Income Fund (Low Risk)