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: 9th of January, 2026

بولی کی قیمت

2,480.71
تاریخی NAV
Offer Price

2,611.28
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 9th of January, 2026

بولی کی قیمت

2,698.10
تاریخی NAV
Offer Price

2,840.10
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 9th of January, 2026

بولی کی قیمت

1,840.50
تاریخی NAV
Offer Price

1,937.37
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 9th of January, 2026

بولی کی قیمت

4,248.68
تاریخی NAV
Offer Price

4,472.29
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 9th of January, 2026

بولی کی قیمت

877.67
تاریخی NAV
Offer Price

923.86
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 9th of January, 2026

بولی کی قیمت

807.00
تاریخی NAV
Offer Price

849.48
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 9th of January, 2026

بولی کی قیمت

2,880.25
تاریخی NAV
Offer Price

3,031.84
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 9th of January, 2026

بولی کی قیمت

2,036.74
تاریخی NAV
Offer Price

2,143.94
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 9th of January, 2026

بولی کی قیمت

3,212.78
تاریخی NAV
Offer Price

3,381.87
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 9th of January, 2026

بولی کی قیمت

1,557.40
تاریخی NAV
Offer Price

1,639.37
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
9th of January, 2026	2,698.10	2,840.10	Aggressive Fund (High Risk)
8th of January, 2026	2,708.97	2,851.55	Aggressive Fund (High Risk)
7th of January, 2026	2,718.92	2,862.02	Aggressive Fund (High Risk)
6th of January, 2026	2,703.89	2,846.20	Aggressive Fund (High Risk)
5th of January, 2026	2,691.86	2,833.54	Aggressive Fund (High Risk)
4th of January, 2026	2,691.86	2,833.54	Aggressive Fund (High Risk)
3rd of January, 2026	2,691.86	2,833.54	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of January, 2026	2,480.71	2,611.28	Balanced Fund (Medium Risk)
8th of January, 2026	2,488.49	2,619.46	Balanced Fund (Medium Risk)
7th of January, 2026	2,489.61	2,620.64	Balanced Fund (Medium Risk)
6th of January, 2026	2,479.57	2,610.08	Balanced Fund (Medium Risk)
5th of January, 2026	2,470.21	2,600.22	Balanced Fund (Medium Risk)
4th of January, 2026	2,470.21	2,600.22	Balanced Fund (Medium Risk)
3rd of January, 2026	2,470.21	2,600.22	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of January, 2026	1,840.50	1,937.37	Income Fund (Low Risk)
8th of January, 2026	1,840.03	1,936.87	Income Fund (Low Risk)
7th of January, 2026	1,839.18	1,935.98	Income Fund (Low Risk)
6th of January, 2026	1,838.20	1,934.95	Income Fund (Low Risk)
5th of January, 2026	1,836.87	1,933.54	Income Fund (Low Risk)
4th of January, 2026	1,836.87	1,933.54	Income Fund (Low Risk)
3rd of January, 2026	1,836.87	1,933.54	Income Fund (Low Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of January, 2026	4,248.68	4,472.29	Balanced Fund (Medium Risk)
8th of January, 2026	4,254.77	4,478.71	Balanced Fund (Medium Risk)
7th of January, 2026	4,259.43	4,483.61	Balanced Fund (Medium Risk)
6th of January, 2026	4,245.36	4,468.80	Balanced Fund (Medium Risk)
5th of January, 2026	4,218.49	4,440.51	Balanced Fund (Medium Risk)
4th of January, 2026	4,218.49	4,440.51	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of January, 2026	877.67	923.86	Balanced Fund (Medium Risk)
8th of January, 2026	878.26	924.49	Balanced Fund (Medium Risk)
7th of January, 2026	880.11	926.44	Balanced Fund (Medium Risk)
6th of January, 2026	879.61	925.90	Balanced Fund (Medium Risk)
5th of January, 2026	871.83	917.72	Balanced Fund (Medium Risk)
4th of January, 2026	871.83	917.72	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of January, 2026	807.00	849.48	Balanced Fund (Medium Risk)
8th of January, 2026	806.58	849.03	Balanced Fund (Medium Risk)
7th of January, 2026	806.00	848.42	Balanced Fund (Medium Risk)
6th of January, 2026	805.72	848.13	Balanced Fund (Medium Risk)
5th of January, 2026	805.09	847.47	Balanced Fund (Medium Risk)
4th of January, 2026	805.09	847.47	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of January, 2026	2,880.25	3,031.84	Balanced Fund (Medium Risk)
8th of January, 2026	2,887.49	3,039.46	Balanced Fund (Medium Risk)
7th of January, 2026	2,895.74	3,048.14	Balanced Fund (Medium Risk)
6th of January, 2026	2,883.61	3,035.38	Balanced Fund (Medium Risk)
5th of January, 2026	2,875.23	3,026.56	Balanced Fund (Medium Risk)
4th of January, 2026	2,875.23	3,026.56	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of January, 2026	2,036.74	2,143.94	Money Market Fund (Low Risk)
8th of January, 2026	2,036.04	2,143.20	Money Market Fund (Low Risk)
7th of January, 2026	2,035.61	2,142.75	Money Market Fund (Low Risk)
6th of January, 2026	2,035.24	2,142.36	Money Market Fund (Low Risk)
5th of January, 2026	2,034.43	2,141.51	Money Market Fund (Low Risk)
4th of January, 2026	2,034.43	2,141.51	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of January, 2026	3,212.78	3,381.87	Aggressive Fund (High Risk)
8th of January, 2026	3,222.60	3,392.21	Aggressive Fund (High Risk)
7th of January, 2026	3,230.50	3,400.52	Aggressive Fund (High Risk)
6th of January, 2026	3,220.86	3,390.38	Aggressive Fund (High Risk)
5th of January, 2026	3,194.65	3,362.79	Aggressive Fund (High Risk)
4th of January, 2026	3,194.65	3,362.79	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
9th of January, 2026	1,557.40	1,639.37	Income Fund (Low Risk)
8th of January, 2026	1,555.95	1,637.84	Income Fund (Low Risk)
7th of January, 2026	1,554.61	1,636.43	Income Fund (Low Risk)
6th of January, 2026	1,554.12	1,635.92	Income Fund (Low Risk)
5th of January, 2026	1,552.95	1,634.68	Income Fund (Low Risk)
4th of January, 2026	1,552.95	1,634.68	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
10th of January, 2026	101.80	101.80	-
9th of January, 2026	101.80	101.80	-
8th of January, 2026	101.77	101.77	-
7th of January, 2026	101.74	101.74	-
6th of January, 2026	101.71	101.71	-
5th of January, 2026	101.68	101.68	-
4th of January, 2026	101.59	101.59	-