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: 12th of June, 2026

بولی کی قیمت

2,471.78
تاریخی NAV
Offer Price

2,601.88
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 12th of June, 2026

بولی کی قیمت

2,673.36
تاریخی NAV
Offer Price

2,814.06
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 12th of June, 2026

بولی کی قیمت

1,889.45
تاریخی NAV
Offer Price

1,988.90
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 11th of June, 2026

بولی کی قیمت

4,194.99
تاریخی NAV
Offer Price

4,415.78
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 11th of June, 2026

بولی کی قیمت

857.33
تاریخی NAV
Offer Price

902.45
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 11th of June, 2026

بولی کی قیمت

834.05
تاریخی NAV
Offer Price

877.95
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 11th of June, 2026

بولی کی قیمت

2,876.38
تاریخی NAV
Offer Price

3,027.77
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 11th of June, 2026

بولی کی قیمت

2,109.30
تاریخی NAV
Offer Price

2,220.31
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 11th of June, 2026

بولی کی قیمت

3,127.39
تاریخی NAV
Offer Price

3,291.99
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 11th of June, 2026

بولی کی قیمت

1,602.44
تاریخی NAV
Offer Price

1,686.78
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
12th of June, 2026	2,471.78	2,601.88	Balanced Fund (Medium Risk)
11th of June, 2026	2,464.26	2,593.96	Balanced Fund (Medium Risk)
10th of June, 2026	2,463.23	2,592.87	Balanced Fund (Medium Risk)
9th of June, 2026	2,463.14	2,592.77	Balanced Fund (Medium Risk)
8th of June, 2026	2,461.07	2,590.60	Balanced Fund (Medium Risk)
7th of June, 2026	2,461.07	2,590.60	Balanced Fund (Medium Risk)
6th of June, 2026	2,461.07	2,590.60	Balanced Fund (Medium Risk)
5th of June, 2026	2,465.42	2,595.18	Balanced Fund (Medium Risk)
4th of June, 2026	2,466.91	2,596.75	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
12th of June, 2026	2,673.36	2,814.06	Aggressive Fund (High Risk)
11th of June, 2026	2,656.73	2,796.55	Aggressive Fund (High Risk)
10th of June, 2026	2,653.66	2,793.32	Aggressive Fund (High Risk)
9th of June, 2026	2,657.28	2,797.13	Aggressive Fund (High Risk)
8th of June, 2026	2,649.73	2,789.19	Aggressive Fund (High Risk)
7th of June, 2026	2,649.73	2,789.19	Aggressive Fund (High Risk)
6th of June, 2026	2,649.73	2,789.19	Aggressive Fund (High Risk)
5th of June, 2026	2,657.96	2,797.85	Aggressive Fund (High Risk)
4th of June, 2026	2,664.25	2,804.47	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
12th of June, 2026	1,889.45	1,988.90	Income Fund (Low Risk)
11th of June, 2026	1,890.62	1,990.13	Income Fund (Low Risk)
10th of June, 2026	1,890.22	1,989.70	Income Fund (Low Risk)
9th of June, 2026	1,889.45	1,988.89	Income Fund (Low Risk)
8th of June, 2026	1,889.03	1,988.46	Income Fund (Low Risk)
7th of June, 2026	1,889.03	1,988.46	Income Fund (Low Risk)
6th of June, 2026	1,889.03	1,988.46	Income Fund (Low Risk)
5th of June, 2026	1,887.64	1,986.99	Income Fund (Low Risk)
4th of June, 2026	1,887.20	1,986.53	Income Fund (Low Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
11th of June, 2026	4,194.99	4,415.78	Balanced Fund (Medium Risk)
10th of June, 2026	4,192.72	4,413.39	Balanced Fund (Medium Risk)
9th of June, 2026	4,198.56	4,419.54	Balanced Fund (Medium Risk)
8th of June, 2026	4,189.90	4,410.42	Balanced Fund (Medium Risk)
7th of June, 2026	4,189.90	4,410.42	Balanced Fund (Medium Risk)
6th of June, 2026	4,189.90	4,410.42	Balanced Fund (Medium Risk)
5th of June, 2026	4,200.13	4,421.19	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
11th of June, 2026	857.33	902.45	Balanced Fund (Medium Risk)
10th of June, 2026	856.67	901.76	Balanced Fund (Medium Risk)
9th of June, 2026	857.93	903.09	Balanced Fund (Medium Risk)
8th of June, 2026	857.05	902.16	Balanced Fund (Medium Risk)
7th of June, 2026	857.05	902.16	Balanced Fund (Medium Risk)
6th of June, 2026	857.05	902.16	Balanced Fund (Medium Risk)
5th of June, 2026	859.04	904.25	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
11th of June, 2026	834.05	877.95	Balanced Fund (Medium Risk)
10th of June, 2026	833.92	877.81	Balanced Fund (Medium Risk)
9th of June, 2026	833.71	877.59	Balanced Fund (Medium Risk)
8th of June, 2026	833.51	877.37	Balanced Fund (Medium Risk)
7th of June, 2026	833.51	877.37	Balanced Fund (Medium Risk)
6th of June, 2026	833.51	877.37	Balanced Fund (Medium Risk)
5th of June, 2026	832.79	876.62	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
11th of June, 2026	2,876.38	3,027.77	Balanced Fund (Medium Risk)
10th of June, 2026	2,874.49	3,025.77	Balanced Fund (Medium Risk)
9th of June, 2026	2,877.30	3,028.74	Balanced Fund (Medium Risk)
8th of June, 2026	2,871.65	3,022.79	Balanced Fund (Medium Risk)
7th of June, 2026	2,871.65	3,022.79	Balanced Fund (Medium Risk)
6th of June, 2026	2,871.65	3,022.79	Balanced Fund (Medium Risk)
5th of June, 2026	2,877.21	3,028.64	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
11th of June, 2026	2,109.30	2,220.31	Money Market Fund (Low Risk)
10th of June, 2026	2,108.89	2,219.88	Money Market Fund (Low Risk)
9th of June, 2026	2,108.37	2,219.34	Money Market Fund (Low Risk)
8th of June, 2026	2,107.74	2,218.67	Money Market Fund (Low Risk)
7th of June, 2026	2,107.74	2,218.67	Money Market Fund (Low Risk)
6th of June, 2026	2,107.74	2,218.67	Money Market Fund (Low Risk)
5th of June, 2026	2,106.13	2,216.98	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
11th of June, 2026	3,127.39	3,291.99	Aggressive Fund (High Risk)
10th of June, 2026	3,123.80	3,288.21	Aggressive Fund (High Risk)
9th of June, 2026	3,131.21	3,296.01	Aggressive Fund (High Risk)
8th of June, 2026	3,121.27	3,285.54	Aggressive Fund (High Risk)
7th of June, 2026	3,121.27	3,285.54	Aggressive Fund (High Risk)
6th of June, 2026	3,121.27	3,285.54	Aggressive Fund (High Risk)
5th of June, 2026	3,131.52	3,296.33	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
11th of June, 2026	1,602.44	1,686.78	Income Fund (Low Risk)
10th of June, 2026	1,601.75	1,686.05	Income Fund (Low Risk)
9th of June, 2026	1,601.40	1,685.68	Income Fund (Low Risk)
8th of June, 2026	1,601.05	1,685.32	Income Fund (Low Risk)
7th of June, 2026	1,601.05	1,685.32	Income Fund (Low Risk)
6th of June, 2026	1,601.05	1,685.32	Income Fund (Low Risk)
5th of June, 2026	1,599.74	1,683.94	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
12th of June, 2026	106.50	106.50	-
11th of June, 2026	106.47	106.47	-
10th of June, 2026	106.44	106.44	-
9th of June, 2026	106.41	106.41	-
8th of June, 2026	106.38	106.38	-
7th of June, 2026	106.29	106.29	-
6th of June, 2026	106.29	106.29	-
5th of June, 2026	106.29	106.29	-