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: 23rd of January, 2026

بولی کی قیمت

2,513.47
تاریخی NAV
Offer Price

2,645.76
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 23rd of January, 2026

بولی کی قیمت

2,739.77
تاریخی NAV
Offer Price

2,883.97
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 23rd of January, 2026

بولی کی قیمت

1,848.11
تاریخی NAV
Offer Price

1,945.38
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 23rd of January, 2026

بولی کی قیمت

4,299.18
تاریخی NAV
Offer Price

4,525.45
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 23rd of January, 2026

بولی کی قیمت

892.88
تاریخی NAV
Offer Price

939.88
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 23rd of January, 2026

بولی کی قیمت

813.95
تاریخی NAV
Offer Price

856.79
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 23rd of January, 2026

بولی کی قیمت

2,919.51
تاریخی NAV
Offer Price

3,073.17
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 23rd of January, 2026

بولی کی قیمت

2,043.49
تاریخی NAV
Offer Price

2,151.04
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 23rd of January, 2026

بولی کی قیمت

3,260.93
تاریخی NAV
Offer Price

3,432.56
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 23rd of January, 2026

بولی کی قیمت

1,563.46
تاریخی NAV
Offer Price

1,645.75
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
23rd of January, 2026	2,739.77	2,883.97	Aggressive Fund (High Risk)
22nd of January, 2026	2,736.83	2,880.87	Aggressive Fund (High Risk)
21st of January, 2026	2,729.39	2,873.04	Aggressive Fund (High Risk)
20th of January, 2026	2,738.46	2,882.59	Aggressive Fund (High Risk)
19th of January, 2026	2,731.51	2,875.27	Aggressive Fund (High Risk)
18th of January, 2026	2,731.51	2,875.27	Aggressive Fund (High Risk)
17th of January, 2026	2,731.51	2,875.27	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
23rd of January, 2026	2,513.47	2,645.76	Balanced Fund (Medium Risk)
22nd of January, 2026	2,509.00	2,641.05	Balanced Fund (Medium Risk)
21st of January, 2026	2,506.90	2,638.84	Balanced Fund (Medium Risk)
20th of January, 2026	2,509.59	2,641.67	Balanced Fund (Medium Risk)
19th of January, 2026	2,503.20	2,634.94	Balanced Fund (Medium Risk)
18th of January, 2026	2,503.20	2,634.94	Balanced Fund (Medium Risk)
17th of January, 2026	2,503.20	2,634.94	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
23rd of January, 2026	1,848.11	1,945.38	Income Fund (Low Risk)
22nd of January, 2026	1,846.36	1,943.54	Income Fund (Low Risk)
21st of January, 2026	1,845.95	1,943.11	Income Fund (Low Risk)
20th of January, 2026	1,845.50	1,942.63	Income Fund (Low Risk)
19th of January, 2026	1,845.07	1,942.17	Income Fund (Low Risk)
18th of January, 2026	1,845.07	1,942.17	Income Fund (Low Risk)
17th of January, 2026	1,845.07	1,942.17	Income Fund (Low Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
23rd of January, 2026	4,299.18	4,525.45	Balanced Fund (Medium Risk)
22nd of January, 2026	4,282.37	4,507.76	Balanced Fund (Medium Risk)
21st of January, 2026	4,279.91	4,505.17	Balanced Fund (Medium Risk)
20th of January, 2026	4,289.49	4,515.25	Balanced Fund (Medium Risk)
19th of January, 2026	4,281.82	4,507.18	Balanced Fund (Medium Risk)
18th of January, 2026	4,281.82	4,507.18	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
23rd of January, 2026	892.88	939.88	Balanced Fund (Medium Risk)
22nd of January, 2026	892.10	939.05	Balanced Fund (Medium Risk)
21st of January, 2026	893.23	940.24	Balanced Fund (Medium Risk)
20th of January, 2026	895.24	942.35	Balanced Fund (Medium Risk)
19th of January, 2026	893.87	940.92	Balanced Fund (Medium Risk)
18th of January, 2026	893.87	940.92	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
23rd of January, 2026	813.95	856.79	Balanced Fund (Medium Risk)
22nd of January, 2026	813.37	856.17	Balanced Fund (Medium Risk)
21st of January, 2026	813.18	855.98	Balanced Fund (Medium Risk)
20th of January, 2026	813.02	855.82	Balanced Fund (Medium Risk)
19th of January, 2026	812.74	855.51	Balanced Fund (Medium Risk)
18th of January, 2026	812.74	855.51	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
23rd of January, 2026	2,919.51	3,073.17	Balanced Fund (Medium Risk)
22nd of January, 2026	2,914.66	3,068.07	Balanced Fund (Medium Risk)
21st of January, 2026	2,908.44	3,061.51	Balanced Fund (Medium Risk)
20th of January, 2026	2,915.32	3,068.76	Balanced Fund (Medium Risk)
19th of January, 2026	2,910.30	3,063.47	Balanced Fund (Medium Risk)
18th of January, 2026	2,910.30	3,063.47	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
23rd of January, 2026	2,043.49	2,151.04	Money Market Fund (Low Risk)
22nd of January, 2026	2,042.51	2,150.01	Money Market Fund (Low Risk)
21st of January, 2026	2,042.09	2,149.57	Money Market Fund (Low Risk)
20th of January, 2026	2,041.67	2,149.12	Money Market Fund (Low Risk)
19th of January, 2026	2,041.08	2,148.51	Money Market Fund (Low Risk)
18th of January, 2026	2,041.08	2,148.51	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
23rd of January, 2026	3,260.93	3,432.56	Aggressive Fund (High Risk)
22nd of January, 2026	3,247.45	3,418.37	Aggressive Fund (High Risk)
21st of January, 2026	3,244.06	3,414.80	Aggressive Fund (High Risk)
20th of January, 2026	3,254.14	3,425.41	Aggressive Fund (High Risk)
19th of January, 2026	3,247.05	3,417.94	Aggressive Fund (High Risk)
18th of January, 2026	3,247.05	3,417.94	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
23rd of January, 2026	1,563.46	1,645.75	Income Fund (Low Risk)
22nd of January, 2026	1,562.16	1,644.38	Income Fund (Low Risk)
21st of January, 2026	1,561.72	1,643.92	Income Fund (Low Risk)
20th of January, 2026	1,561.51	1,643.69	Income Fund (Low Risk)
19th of January, 2026	1,560.86	1,643.01	Income Fund (Low Risk)
18th of January, 2026	1,560.86	1,643.01	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
24th of January, 2026	102.23	102.23	-
23rd of January, 2026	102.23	102.23	-
22nd of January, 2026	102.20	102.20	-
21st of January, 2026	102.17	102.17	-
20th of January, 2026	102.14	102.14	-
19th of January, 2026	102.11	102.11	-
18th of January, 2026	102.02	102.02	-