فنڈز

فنڈز کا جائزہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of November, 2025

بولی کی قیمت

2,366.45
تاریخی NAV
Offer Price

2,491.00
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 13th of November, 2025

بولی کی قیمت

2,547.89
تاریخی NAV
Offer Price

2,681.99
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 13th of November, 2025

بولی کی قیمت

1,814.78
تاریخی NAV
Offer Price

1,910.30
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of November, 2025

بولی کی قیمت

3,976.89
تاریخی NAV
Offer Price

4,186.20
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of November, 2025

بولی کی قیمت

820.95
تاریخی NAV
Offer Price

864.16
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of November, 2025

بولی کی قیمت

781.98
تاریخی NAV
Offer Price

823.14
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of November, 2025

بولی کی قیمت

2,759.84
تاریخی NAV
Offer Price

2,905.09
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 13th of November, 2025

بولی کی قیمت

2,006.55
تاریخی NAV
Offer Price

2,112.16
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 13th of November, 2025

بولی کی قیمت

2,960.36
تاریخی NAV
Offer Price

3,116.17
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 13th of November, 2025

بولی کی قیمت

1,524.42
تاریخی NAV
Offer Price

1,604.65
سرمایہ کاری کا خلاصہ

* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ

تاریخی NAV (تکافل فنڈز)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of November, 2025	2,366.45	2,491.00	Balanced Fund (Medium Risk)
12th of November, 2025	2,357.18	2,481.25	Balanced Fund (Medium Risk)
11th of November, 2025	2,364.41	2,488.86	Balanced Fund (Medium Risk)
10th of November, 2025	2,373.14	2,498.04	Balanced Fund (Medium Risk)
9th of November, 2025	2,373.14	2,498.04	Balanced Fund (Medium Risk)
8th of November, 2025	2,373.14	2,498.04	Balanced Fund (Medium Risk)
7th of November, 2025	2,364.25	2,488.69	Balanced Fund (Medium Risk)
6th of November, 2025	2,362.78	2,487.14	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of November, 2025	1,814.78	1,910.30	Income Fund (Low Risk)
12th of November, 2025	1,814.36	1,909.86	Income Fund (Low Risk)
11th of November, 2025	1,814.03	1,909.50	Income Fund (Low Risk)
10th of November, 2025	1,813.67	1,909.13	Income Fund (Low Risk)
9th of November, 2025	1,813.67	1,909.13	Income Fund (Low Risk)
8th of November, 2025	1,813.67	1,909.13	Income Fund (Low Risk)
7th of November, 2025	1,813.04	1,908.47	Income Fund (Low Risk)
6th of November, 2025	1,812.51	1,907.90	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of November, 2025	2,547.89	2,681.99	Aggressive Fund (High Risk)
12th of November, 2025	2,528.66	2,661.75	Aggressive Fund (High Risk)
11th of November, 2025	2,533.52	2,666.86	Aggressive Fund (High Risk)
10th of November, 2025	2,558.11	2,692.74	Aggressive Fund (High Risk)
9th of November, 2025	2,558.11	2,692.74	Aggressive Fund (High Risk)
8th of November, 2025	2,558.11	2,692.74	Aggressive Fund (High Risk)
7th of November, 2025	2,541.41	2,675.17	Aggressive Fund (High Risk)
6th of November, 2025	2,536.56	2,670.06	Aggressive Fund (High Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of November, 2025	3,976.89	4,186.20	Balanced Fund (Medium Risk)
12th of November, 2025	3,962.21	4,170.75	Balanced Fund (Medium Risk)
11th of November, 2025	3,961.91	4,170.44	Balanced Fund (Medium Risk)
10th of November, 2025	3,982.39	4,191.99	Balanced Fund (Medium Risk)
9th of November, 2025	3,982.39	4,191.99	Balanced Fund (Medium Risk)
8th of November, 2025	3,982.39	4,191.99	Balanced Fund (Medium Risk)
7th of November, 2025	3,967.22	4,176.02	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of November, 2025	820.95	864.16	Balanced Fund (Medium Risk)
12th of November, 2025	819.96	863.11	Balanced Fund (Medium Risk)
11th of November, 2025	820.98	864.19	Balanced Fund (Medium Risk)
10th of November, 2025	823.43	866.77	Balanced Fund (Medium Risk)
9th of November, 2025	823.43	866.77	Balanced Fund (Medium Risk)
8th of November, 2025	823.43	866.77	Balanced Fund (Medium Risk)
7th of November, 2025	822.45	865.74	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of November, 2025	781.98	823.14	Balanced Fund (Medium Risk)
12th of November, 2025	781.81	822.96	Balanced Fund (Medium Risk)
11th of November, 2025	781.72	822.86	Balanced Fund (Medium Risk)
10th of November, 2025	781.56	822.70	Balanced Fund (Medium Risk)
9th of November, 2025	781.56	822.70	Balanced Fund (Medium Risk)
8th of November, 2025	781.56	822.70	Balanced Fund (Medium Risk)
7th of November, 2025	780.97	822.07	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of November, 2025	2,759.84	2,905.09	Balanced Fund (Medium Risk)
12th of November, 2025	2,746.93	2,891.51	Balanced Fund (Medium Risk)
11th of November, 2025	2,750.04	2,894.78	Balanced Fund (Medium Risk)
10th of November, 2025	2,766.55	2,912.15	Balanced Fund (Medium Risk)
9th of November, 2025	2,766.55	2,912.15	Balanced Fund (Medium Risk)
8th of November, 2025	2,766.55	2,912.15	Balanced Fund (Medium Risk)
7th of November, 2025	2,753.36	2,898.27	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of November, 2025	2,006.55	2,112.16	Money Market Fund (Low Risk)
12th of November, 2025	2,006.02	2,111.60	Money Market Fund (Low Risk)
11th of November, 2025	2,005.49	2,111.04	Money Market Fund (Low Risk)
10th of November, 2025	2,004.97	2,110.50	Money Market Fund (Low Risk)
9th of November, 2025	2,004.97	2,110.50	Money Market Fund (Low Risk)
8th of November, 2025	2,004.97	2,110.50	Money Market Fund (Low Risk)
7th of November, 2025	2,003.43	2,108.88	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of November, 2025	2,960.36	3,116.17	Aggressive Fund (High Risk)
12th of November, 2025	2,941.63	3,096.45	Aggressive Fund (High Risk)
11th of November, 2025	2,939.94	3,094.68	Aggressive Fund (High Risk)
10th of November, 2025	2,967.47	3,123.65	Aggressive Fund (High Risk)
9th of November, 2025	2,967.47	3,123.65	Aggressive Fund (High Risk)
8th of November, 2025	2,967.47	3,123.65	Aggressive Fund (High Risk)
7th of November, 2025	2,952.37	3,107.76	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of November, 2025	1,524.42	1,604.65	Income Fund (Low Risk)
12th of November, 2025	1,524.08	1,604.29	Income Fund (Low Risk)
11th of November, 2025	1,523.69	1,603.89	Income Fund (Low Risk)
10th of November, 2025	1,523.30	1,603.47	Income Fund (Low Risk)
9th of November, 2025	1,523.30	1,603.47	Income Fund (Low Risk)
8th of November, 2025	1,523.30	1,603.47	Income Fund (Low Risk)
7th of November, 2025	1,522.20	1,602.32	Income Fund (Low Risk)