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فنڈز کا جائزہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of March, 2026

بولی کی قیمت

4,027.12
تاریخی NAV
Offer Price

4,239.08
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of March, 2026

بولی کی قیمت

827.32
تاریخی NAV
Offer Price

870.86
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of March, 2026

بولی کی قیمت

817.91
تاریخی NAV
Offer Price

860.95
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of March, 2026

بولی کی قیمت

2,787.46
تاریخی NAV
Offer Price

2,934.17
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 13th of March, 2026

بولی کی قیمت

2,063.46
تاریخی NAV
Offer Price

2,172.07
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 13th of March, 2026

بولی کی قیمت

3,003.75
تاریخی NAV
Offer Price

3,161.85
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 13th of March, 2026

بولی کی قیمت

1,571.90
تاریخی NAV
Offer Price

1,654.63
سرمایہ کاری کا خلاصہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 13th of March, 2026

بولی کی قیمت

2,380.73
تاریخی NAV
Offer Price

2,506.03
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 13th of March, 2026

بولی کی قیمت

2,547.79
تاریخی NAV
Offer Price

2,681.88
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 13th of March, 2026

بولی کی قیمت

1,863.50
تاریخی NAV
Offer Price

1,961.57
سرمایہ کاری کا خلاصہ

* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of March, 2026	4,027.12	4,239.08	Balanced Fund (Medium Risk)
12th of March, 2026	4,030.71	4,242.86	Balanced Fund (Medium Risk)
11th of March, 2026	4,043.15	4,255.95	Balanced Fund (Medium Risk)
10th of March, 2026	4,038.16	4,250.70	Balanced Fund (Medium Risk)
9th of March, 2026	3,981.84	4,191.42	Balanced Fund (Medium Risk)
8th of March, 2026	3,981.84	4,191.42	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of March, 2026	827.32	870.86	Balanced Fund (Medium Risk)
12th of March, 2026	826.77	870.29	Balanced Fund (Medium Risk)
11th of March, 2026	830.96	874.70	Balanced Fund (Medium Risk)
10th of March, 2026	829.69	873.35	Balanced Fund (Medium Risk)
9th of March, 2026	826.51	870.01	Balanced Fund (Medium Risk)
8th of March, 2026	826.51	870.01	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of March, 2026	817.91	860.95	Balanced Fund (Medium Risk)
12th of March, 2026	818.44	861.51	Balanced Fund (Medium Risk)
11th of March, 2026	818.11	861.17	Balanced Fund (Medium Risk)
10th of March, 2026	817.26	860.27	Balanced Fund (Medium Risk)
9th of March, 2026	818.71	861.80	Balanced Fund (Medium Risk)
8th of March, 2026	818.71	861.80	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of March, 2026	2,787.46	2,934.17	Balanced Fund (Medium Risk)
12th of March, 2026	2,791.12	2,938.02	Balanced Fund (Medium Risk)
11th of March, 2026	2,797.26	2,944.49	Balanced Fund (Medium Risk)
10th of March, 2026	2,802.83	2,950.35	Balanced Fund (Medium Risk)
9th of March, 2026	2,759.19	2,904.41	Balanced Fund (Medium Risk)
8th of March, 2026	2,759.19	2,904.41	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of March, 2026	2,063.46	2,172.07	Money Market Fund (Low Risk)
12th of March, 2026	2,063.33	2,171.93	Money Market Fund (Low Risk)
11th of March, 2026	2,062.67	2,171.23	Money Market Fund (Low Risk)
10th of March, 2026	2,062.45	2,171.00	Money Market Fund (Low Risk)
9th of March, 2026	2,062.38	2,170.93	Money Market Fund (Low Risk)
8th of March, 2026	2,062.38	2,170.93	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of March, 2026	3,003.75	3,161.85	Aggressive Fund (High Risk)
12th of March, 2026	3,007.17	3,165.44	Aggressive Fund (High Risk)
11th of March, 2026	3,018.94	3,177.83	Aggressive Fund (High Risk)
10th of March, 2026	3,020.49	3,179.46	Aggressive Fund (High Risk)
9th of March, 2026	2,947.99	3,103.15	Aggressive Fund (High Risk)
8th of March, 2026	2,947.99	3,103.15	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of March, 2026	1,571.90	1,654.63	Income Fund (Low Risk)
12th of March, 2026	1,572.65	1,655.42	Income Fund (Low Risk)
11th of March, 2026	1,572.33	1,655.08	Income Fund (Low Risk)
10th of March, 2026	1,570.94	1,653.62	Income Fund (Low Risk)
9th of March, 2026	1,573.40	1,656.21	Income Fund (Low Risk)
8th of March, 2026	1,573.40	1,656.21	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
14th of March, 2026	103.73	103.73	-
13th of March, 2026	103.73	103.73	-
12th of March, 2026	103.69	103.69	-
11th of March, 2026	103.66	103.66	-
10th of March, 2026	103.63	103.63	-
9th of March, 2026	103.60	103.60	-
8th of March, 2026	103.51	103.51	-

تاریخی NAV (تکافل فنڈز)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of March, 2026	1,863.50	1,961.57	Income Fund (Low Risk)
12th of March, 2026	1,863.05	1,961.10	Income Fund (Low Risk)
11th of March, 2026	1,862.78	1,960.82	Income Fund (Low Risk)
10th of March, 2026	1,862.68	1,960.72	Income Fund (Low Risk)
9th of March, 2026	1,862.31	1,960.33	Income Fund (Low Risk)
8th of March, 2026	1,862.31	1,960.33	Income Fund (Low Risk)
7th of March, 2026	1,862.31	1,960.33	Income Fund (Low Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of March, 2026	2,380.73	2,506.03	Balanced Fund (Medium Risk)
12th of March, 2026	2,384.85	2,510.37	Balanced Fund (Medium Risk)
11th of March, 2026	2,390.72	2,516.55	Balanced Fund (Medium Risk)
10th of March, 2026	2,382.34	2,507.73	Balanced Fund (Medium Risk)
9th of March, 2026	2,364.38	2,488.82	Balanced Fund (Medium Risk)
8th of March, 2026	2,364.38	2,488.82	Balanced Fund (Medium Risk)
7th of March, 2026	2,364.38	2,488.82	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
13th of March, 2026	2,547.79	2,681.88	Aggressive Fund (High Risk)
12th of March, 2026	2,553.52	2,687.92	Aggressive Fund (High Risk)
11th of March, 2026	2,560.38	2,695.14	Aggressive Fund (High Risk)
10th of March, 2026	2,566.66	2,701.74	Aggressive Fund (High Risk)
9th of March, 2026	2,505.19	2,637.05	Aggressive Fund (High Risk)
8th of March, 2026	2,505.19	2,637.05	Aggressive Fund (High Risk)
7th of March, 2026	2,505.19	2,637.05	Aggressive Fund (High Risk)