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فنڈز کا جائزہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 3rd of April, 2026

بولی کی قیمت

3,999.25
تاریخی NAV
Offer Price

4,209.74
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 3rd of April, 2026

بولی کی قیمت

816.20
تاریخی NAV
Offer Price

859.16
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 3rd of April, 2026

بولی کی قیمت

820.87
تاریخی NAV
Offer Price

864.07
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 3rd of April, 2026

بولی کی قیمت

2,783.18
تاریخی NAV
Offer Price

2,929.66
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 3rd of April, 2026

بولی کی قیمت

2,073.08
تاریخی NAV
Offer Price

2,182.19
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 3rd of April, 2026

بولی کی قیمت

2,969.93
تاریخی NAV
Offer Price

3,126.24
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 3rd of April, 2026

بولی کی قیمت

1,575.24
تاریخی NAV
Offer Price

1,658.15
سرمایہ کاری کا خلاصہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 3rd of April, 2026

بولی کی قیمت

2,372.37
تاریخی NAV
Offer Price

2,497.23
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 3rd of April, 2026

بولی کی قیمت

2,540.42
تاریخی NAV
Offer Price

2,674.13
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 3rd of April, 2026

بولی کی قیمت

1,862.74
تاریخی NAV
Offer Price

1,960.78
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
3rd of April, 2026	3,999.25	4,209.74	Balanced Fund (Medium Risk)
2nd of April, 2026	4,011.15	4,222.26	Balanced Fund (Medium Risk)
1st of April, 2026	4,011.15	4,222.26	Balanced Fund (Medium Risk)
31st of March, 2026	3,975.04	4,184.25	Balanced Fund (Medium Risk)
30th of March, 2026	3,970.32	4,179.29	Balanced Fund (Medium Risk)
29th of March, 2026	3,970.32	4,179.29	Balanced Fund (Medium Risk)
28th of March, 2026	3,970.32	4,179.29	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of April, 2026	816.20	859.16	Balanced Fund (Medium Risk)
2nd of April, 2026	821.06	864.27	Balanced Fund (Medium Risk)
1st of April, 2026	821.06	864.27	Balanced Fund (Medium Risk)
31st of March, 2026	814.03	856.88	Balanced Fund (Medium Risk)
30th of March, 2026	816.18	859.13	Balanced Fund (Medium Risk)
29th of March, 2026	816.18	859.13	Balanced Fund (Medium Risk)
28th of March, 2026	816.18	859.13	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of April, 2026	820.87	864.07	Balanced Fund (Medium Risk)
2nd of April, 2026	820.35	863.53	Balanced Fund (Medium Risk)
1st of April, 2026	820.35	863.53	Balanced Fund (Medium Risk)
31st of March, 2026	819.71	862.86	Balanced Fund (Medium Risk)
30th of March, 2026	819.65	862.79	Balanced Fund (Medium Risk)
29th of March, 2026	819.65	862.79	Balanced Fund (Medium Risk)
28th of March, 2026	819.65	862.79	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of April, 2026	2,783.18	2,929.66	Balanced Fund (Medium Risk)
2nd of April, 2026	2,789.42	2,936.24	Balanced Fund (Medium Risk)
1st of April, 2026	2,789.42	2,936.24	Balanced Fund (Medium Risk)
31st of March, 2026	2,776.28	2,922.39	Balanced Fund (Medium Risk)
30th of March, 2026	2,768.87	2,914.60	Balanced Fund (Medium Risk)
29th of March, 2026	2,768.87	2,914.60	Balanced Fund (Medium Risk)
28th of March, 2026	2,768.87	2,914.60	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of April, 2026	2,073.08	2,182.19	Money Market Fund (Low Risk)
2nd of April, 2026	2,072.19	2,181.25	Money Market Fund (Low Risk)
1st of April, 2026	2,072.19	2,181.25	Money Market Fund (Low Risk)
31st of March, 2026	2,070.48	2,179.45	Money Market Fund (Low Risk)
30th of March, 2026	2,070.02	2,178.97	Money Market Fund (Low Risk)
29th of March, 2026	2,070.02	2,178.97	Money Market Fund (Low Risk)
28th of March, 2026	2,070.02	2,178.97	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of April, 2026	2,969.93	3,126.24	Aggressive Fund (High Risk)
2nd of April, 2026	2,979.53	3,136.34	Aggressive Fund (High Risk)
1st of April, 2026	2,979.53	3,136.34	Aggressive Fund (High Risk)
31st of March, 2026	2,950.69	3,105.99	Aggressive Fund (High Risk)
30th of March, 2026	2,935.48	3,089.98	Aggressive Fund (High Risk)
29th of March, 2026	2,935.48	3,089.98	Aggressive Fund (High Risk)
28th of March, 2026	2,935.48	3,089.98	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of April, 2026	1,575.24	1,658.15	Income Fund (Low Risk)
2nd of April, 2026	1,573.72	1,656.55	Income Fund (Low Risk)
1st of April, 2026	1,573.72	1,656.55	Income Fund (Low Risk)
31st of March, 2026	1,572.46	1,655.23	Income Fund (Low Risk)
30th of March, 2026	1,572.69	1,655.47	Income Fund (Low Risk)
29th of March, 2026	1,572.69	1,655.47	Income Fund (Low Risk)
28th of March, 2026	1,572.69	1,655.47	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of April, 2026	104.37	104.37	-
2nd of April, 2026	104.34	104.34	-
1st of April, 2026	104.27	104.27	-
31st of March, 2026	104.27	104.27	-
30th of March, 2026	104.24	104.24	-
29th of March, 2026	104.15	104.15	-
28th of March, 2026	104.15	104.15	-

تاریخی NAV (تکافل فنڈز)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of April, 2026	2,540.42	2,674.13	Aggressive Fund (High Risk)
2nd of April, 2026	2,549.20	2,683.36	Aggressive Fund (High Risk)
1st of April, 2026	2,549.20	2,683.36	Aggressive Fund (High Risk)
31st of March, 2026	2,530.87	2,664.07	Aggressive Fund (High Risk)
30th of March, 2026	2,519.67	2,652.29	Aggressive Fund (High Risk)
29th of March, 2026	2,519.67	2,652.29	Aggressive Fund (High Risk)
28th of March, 2026	2,519.67	2,652.29	Aggressive Fund (High Risk)
27th of March, 2026	2,549.15	2,683.32	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of April, 2026	2,372.37	2,497.23	Balanced Fund (Medium Risk)
2nd of April, 2026	2,380.22	2,505.50	Balanced Fund (Medium Risk)
1st of April, 2026	2,380.22	2,505.50	Balanced Fund (Medium Risk)
31st of March, 2026	2,361.75	2,486.05	Balanced Fund (Medium Risk)
30th of March, 2026	2,363.83	2,488.24	Balanced Fund (Medium Risk)
29th of March, 2026	2,363.83	2,488.24	Balanced Fund (Medium Risk)
28th of March, 2026	2,363.83	2,488.24	Balanced Fund (Medium Risk)
27th of March, 2026	2,381.00	2,506.31	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of April, 2026	1,862.74	1,960.78	Income Fund (Low Risk)
2nd of April, 2026	1,862.14	1,960.14	Income Fund (Low Risk)
1st of April, 2026	1,862.14	1,960.14	Income Fund (Low Risk)
31st of March, 2026	1,860.83	1,958.77	Income Fund (Low Risk)
30th of March, 2026	1,864.91	1,963.07	Income Fund (Low Risk)
29th of March, 2026	1,864.91	1,963.07	Income Fund (Low Risk)
28th of March, 2026	1,864.91	1,963.07	Income Fund (Low Risk)
27th of March, 2026	1,866.02	1,964.23	Income Fund (Low Risk)