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: 20th of February, 2026

بولی کی قیمت

2,443.22
تاریخی NAV
Offer Price

2,571.81
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 20th of February, 2026

بولی کی قیمت

2,637.45
تاریخی NAV
Offer Price

2,776.27
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 20th of February, 2026

بولی کی قیمت

1,856.29
تاریخی NAV
Offer Price

1,953.99
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 20th of February, 2026

بولی کی قیمت

4,176.63
تاریخی NAV
Offer Price

4,396.45
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 20th of February, 2026

بولی کی قیمت

870.50
تاریخی NAV
Offer Price

916.31
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 20th of February, 2026

بولی کی قیمت

816.94
تاریخی NAV
Offer Price

859.93
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 20th of February, 2026

بولی کی قیمت

2,846.46
تاریخی NAV
Offer Price

2,996.27
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 20th of February, 2026

بولی کی قیمت

2,054.93
تاریخی NAV
Offer Price

2,163.09
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 20th of February, 2026

بولی کی قیمت

3,140.13
تاریخی NAV
Offer Price

3,305.40
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 20th of February, 2026

بولی کی قیمت

1,569.93
تاریخی NAV
Offer Price

1,652.55
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
20th of February, 2026	2,637.45	2,776.27	Aggressive Fund (High Risk)
19th of February, 2026	2,625.77	2,763.97	Aggressive Fund (High Risk)
18th of February, 2026	2,667.36	2,807.75	Aggressive Fund (High Risk)
17th of February, 2026	2,645.33	2,784.55	Aggressive Fund (High Risk)
16th of February, 2026	2,646.80	2,786.10	Aggressive Fund (High Risk)
15th of February, 2026	2,646.80	2,786.10	Aggressive Fund (High Risk)
14th of February, 2026	2,646.80	2,786.10	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
20th of February, 2026	2,443.22	2,571.81	Balanced Fund (Medium Risk)
19th of February, 2026	2,446.09	2,574.83	Balanced Fund (Medium Risk)
18th of February, 2026	2,462.34	2,591.94	Balanced Fund (Medium Risk)
17th of February, 2026	2,451.40	2,580.42	Balanced Fund (Medium Risk)
16th of February, 2026	2,457.76	2,587.11	Balanced Fund (Medium Risk)
15th of February, 2026	2,457.76	2,587.11	Balanced Fund (Medium Risk)
14th of February, 2026	2,457.76	2,587.11	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
20th of February, 2026	1,856.29	1,953.99	Income Fund (Low Risk)
19th of February, 2026	1,855.92	1,953.59	Income Fund (Low Risk)
18th of February, 2026	1,855.57	1,953.23	Income Fund (Low Risk)
17th of February, 2026	1,855.00	1,952.64	Income Fund (Low Risk)
16th of February, 2026	1,854.68	1,952.30	Income Fund (Low Risk)
15th of February, 2026	1,854.68	1,952.30	Income Fund (Low Risk)
14th of February, 2026	1,854.68	1,952.30	Income Fund (Low Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
20th of February, 2026	4,176.63	4,396.45	Balanced Fund (Medium Risk)
19th of February, 2026	4,173.61	4,393.27	Balanced Fund (Medium Risk)
18th of February, 2026	4,216.11	4,438.01	Balanced Fund (Medium Risk)
17th of February, 2026	4,171.61	4,391.16	Balanced Fund (Medium Risk)
16th of February, 2026	4,183.61	4,403.80	Balanced Fund (Medium Risk)
15th of February, 2026	4,183.61	4,403.80	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
20th of February, 2026	870.50	916.31	Balanced Fund (Medium Risk)
19th of February, 2026	872.85	918.79	Balanced Fund (Medium Risk)
18th of February, 2026	877.43	923.61	Balanced Fund (Medium Risk)
17th of February, 2026	866.80	912.42	Balanced Fund (Medium Risk)
16th of February, 2026	871.77	917.66	Balanced Fund (Medium Risk)
15th of February, 2026	871.77	917.66	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
20th of February, 2026	816.94	859.93	Balanced Fund (Medium Risk)
19th of February, 2026	817.01	860.01	Balanced Fund (Medium Risk)
18th of February, 2026	816.63	859.61	Balanced Fund (Medium Risk)
17th of February, 2026	816.43	859.40	Balanced Fund (Medium Risk)
16th of February, 2026	816.30	859.27	Balanced Fund (Medium Risk)
15th of February, 2026	816.30	859.27	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
20th of February, 2026	2,846.46	2,996.27	Balanced Fund (Medium Risk)
19th of February, 2026	2,838.46	2,987.86	Balanced Fund (Medium Risk)
18th of February, 2026	2,867.31	3,018.22	Balanced Fund (Medium Risk)
17th of February, 2026	2,851.62	3,001.70	Balanced Fund (Medium Risk)
16th of February, 2026	2,851.70	3,001.79	Balanced Fund (Medium Risk)
15th of February, 2026	2,851.70	3,001.79	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
20th of February, 2026	2,054.93	2,163.09	Money Market Fund (Low Risk)
19th of February, 2026	2,054.62	2,162.75	Money Market Fund (Low Risk)
18th of February, 2026	2,054.11	2,162.22	Money Market Fund (Low Risk)
17th of February, 2026	2,053.64	2,161.73	Money Market Fund (Low Risk)
16th of February, 2026	2,053.07	2,161.12	Money Market Fund (Low Risk)
15th of February, 2026	2,053.07	2,161.12	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
20th of February, 2026	3,140.13	3,305.40	Aggressive Fund (High Risk)
19th of February, 2026	3,130.25	3,295.00	Aggressive Fund (High Risk)
18th of February, 2026	3,181.57	3,349.02	Aggressive Fund (High Risk)
17th of February, 2026	3,129.07	3,293.76	Aggressive Fund (High Risk)
16th of February, 2026	3,142.06	3,307.43	Aggressive Fund (High Risk)
15th of February, 2026	3,142.06	3,307.43	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
20th of February, 2026	1,569.93	1,652.55	Income Fund (Low Risk)
19th of February, 2026	1,569.55	1,652.16	Income Fund (Low Risk)
18th of February, 2026	1,569.08	1,651.67	Income Fund (Low Risk)
17th of February, 2026	1,568.73	1,651.29	Income Fund (Low Risk)
16th of February, 2026	1,568.40	1,650.95	Income Fund (Low Risk)
15th of February, 2026	1,568.40	1,650.95	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
21st of February, 2026	103.08	103.08	-
20th of February, 2026	103.08	103.08	-
19th of February, 2026	103.05	103.05	-
18th of February, 2026	103.02	103.02	-
17th of February, 2026	102.99	102.99	-
16th of February, 2026	102.96	102.96	-
15th of February, 2026	102.87	102.87	-