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: 25th of March, 2026

بولی کی قیمت

2,401.59
تاریخی NAV
Offer Price

2,527.99
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 25th of March, 2026

بولی کی قیمت

2,589.96
تاریخی NAV
Offer Price

2,726.28
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 25th of March, 2026

بولی کی قیمت

1,865.30
تاریخی NAV
Offer Price

1,963.47
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 24th of March, 2026

بولی کی قیمت

4,020.92
تاریخی NAV
Offer Price

4,232.54
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 24th of March, 2026

بولی کی قیمت

833.03
تاریخی NAV
Offer Price

876.88
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 24th of March, 2026

بولی کی قیمت

819.18
تاریخی NAV
Offer Price

862.30
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 24th of March, 2026

بولی کی قیمت

2,797.74
تاریخی NAV
Offer Price

2,944.99
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 24th of March, 2026

بولی کی قیمت

2,067.50
تاریخی NAV
Offer Price

2,176.32
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 24th of March, 2026

بولی کی قیمت

2,994.15
تاریخی NAV
Offer Price

3,151.74
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 24th of March, 2026

بولی کی قیمت

1,572.63
تاریخی NAV
Offer Price

1,655.40
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
25th of March, 2026	2,589.96	2,726.28	Aggressive Fund (High Risk)
24th of March, 2026	2,559.24	2,693.94	Aggressive Fund (High Risk)
23rd of March, 2026	2,559.24	2,693.94	Aggressive Fund (High Risk)
22nd of March, 2026	2,559.24	2,693.94	Aggressive Fund (High Risk)
21st of March, 2026	2,559.24	2,693.94	Aggressive Fund (High Risk)
20th of March, 2026	2,559.24	2,693.94	Aggressive Fund (High Risk)
19th of March, 2026	2,544.85	2,678.79	Aggressive Fund (High Risk)
18th of March, 2026	2,555.40	2,689.89	Aggressive Fund (High Risk)
17th of March, 2026	2,526.73	2,659.71	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
25th of March, 2026	1,865.30	1,963.47	Income Fund (Low Risk)
24th of March, 2026	1,865.71	1,963.90	Income Fund (Low Risk)
23rd of March, 2026	1,865.71	1,963.90	Income Fund (Low Risk)
22nd of March, 2026	1,865.71	1,963.90	Income Fund (Low Risk)
21st of March, 2026	1,865.71	1,963.90	Income Fund (Low Risk)
20th of March, 2026	1,865.71	1,963.90	Income Fund (Low Risk)
19th of March, 2026	1,863.98	1,962.08	Income Fund (Low Risk)
18th of March, 2026	1,864.11	1,962.22	Income Fund (Low Risk)
17th of March, 2026	1,864.06	1,962.17	Income Fund (Low Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
25th of March, 2026	2,401.59	2,527.99	Balanced Fund (Medium Risk)
24th of March, 2026	2,384.86	2,510.38	Balanced Fund (Medium Risk)
23rd of March, 2026	2,384.86	2,510.38	Balanced Fund (Medium Risk)
22nd of March, 2026	2,384.86	2,510.38	Balanced Fund (Medium Risk)
21st of March, 2026	2,384.86	2,510.38	Balanced Fund (Medium Risk)
20th of March, 2026	2,384.86	2,510.38	Balanced Fund (Medium Risk)
19th of March, 2026	2,379.35	2,504.58	Balanced Fund (Medium Risk)
18th of March, 2026	2,378.40	2,503.57	Balanced Fund (Medium Risk)
17th of March, 2026	2,362.57	2,486.91	Balanced Fund (Medium Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
24th of March, 2026	4,020.92	4,232.54	Balanced Fund (Medium Risk)
23rd of March, 2026	4,020.92	4,232.54	Balanced Fund (Medium Risk)
22nd of March, 2026	4,020.92	4,232.54	Balanced Fund (Medium Risk)
21st of March, 2026	4,020.92	4,232.54	Balanced Fund (Medium Risk)
20th of March, 2026	4,020.92	4,232.54	Balanced Fund (Medium Risk)
19th of March, 2026	4,010.57	4,221.65	Balanced Fund (Medium Risk)
18th of March, 2026	4,014.84	4,226.15	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
24th of March, 2026	833.03	876.88	Balanced Fund (Medium Risk)
23rd of March, 2026	833.03	876.88	Balanced Fund (Medium Risk)
22nd of March, 2026	833.03	876.88	Balanced Fund (Medium Risk)
21st of March, 2026	833.03	876.88	Balanced Fund (Medium Risk)
20th of March, 2026	833.03	876.88	Balanced Fund (Medium Risk)
19th of March, 2026	829.91	873.59	Balanced Fund (Medium Risk)
18th of March, 2026	830.26	873.96	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
24th of March, 2026	819.18	862.30	Balanced Fund (Medium Risk)
23rd of March, 2026	819.18	862.30	Balanced Fund (Medium Risk)
22nd of March, 2026	819.18	862.30	Balanced Fund (Medium Risk)
21st of March, 2026	819.18	862.30	Balanced Fund (Medium Risk)
20th of March, 2026	819.18	862.30	Balanced Fund (Medium Risk)
19th of March, 2026	818.18	861.24	Balanced Fund (Medium Risk)
18th of March, 2026	817.97	861.02	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
24th of March, 2026	2,797.74	2,944.99	Balanced Fund (Medium Risk)
23rd of March, 2026	2,797.74	2,944.99	Balanced Fund (Medium Risk)
22nd of March, 2026	2,797.74	2,944.99	Balanced Fund (Medium Risk)
21st of March, 2026	2,797.74	2,944.99	Balanced Fund (Medium Risk)
20th of March, 2026	2,797.74	2,944.99	Balanced Fund (Medium Risk)
19th of March, 2026	2,785.84	2,932.47	Balanced Fund (Medium Risk)
18th of March, 2026	2,793.54	2,940.57	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
24th of March, 2026	2,067.50	2,176.32	Money Market Fund (Low Risk)
23rd of March, 2026	2,067.50	2,176.32	Money Market Fund (Low Risk)
22nd of March, 2026	2,067.50	2,176.32	Money Market Fund (Low Risk)
21st of March, 2026	2,067.50	2,176.32	Money Market Fund (Low Risk)
20th of March, 2026	2,067.50	2,176.32	Money Market Fund (Low Risk)
19th of March, 2026	2,065.38	2,174.09	Money Market Fund (Low Risk)
18th of March, 2026	2,065.27	2,173.97	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
24th of March, 2026	2,994.15	3,151.74	Aggressive Fund (High Risk)
23rd of March, 2026	2,994.15	3,151.74	Aggressive Fund (High Risk)
22nd of March, 2026	2,994.15	3,151.74	Aggressive Fund (High Risk)
21st of March, 2026	2,994.15	3,151.74	Aggressive Fund (High Risk)
20th of March, 2026	2,994.15	3,151.74	Aggressive Fund (High Risk)
19th of March, 2026	2,984.19	3,141.26	Aggressive Fund (High Risk)
18th of March, 2026	2,993.67	3,151.23	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
24th of March, 2026	1,572.63	1,655.40	Income Fund (Low Risk)
23rd of March, 2026	1,572.63	1,655.40	Income Fund (Low Risk)
22nd of March, 2026	1,572.63	1,655.40	Income Fund (Low Risk)
21st of March, 2026	1,572.63	1,655.40	Income Fund (Low Risk)
20th of March, 2026	1,572.63	1,655.40	Income Fund (Low Risk)
19th of March, 2026	1,570.61	1,653.27	Income Fund (Low Risk)
18th of March, 2026	1,570.30	1,652.95	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
24th of March, 2026	104.06	104.06	-
23rd of March, 2026	103.91	103.91	-
22nd of March, 2026	103.91	103.91	-
21st of March, 2026	103.91	103.91	-
20th of March, 2026	103.91	103.91	-
19th of March, 2026	103.91	103.91	-
18th of March, 2026	103.88	103.88	-