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فنڈز کا جائزہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 14th of July, 2026

بولی کی قیمت

4,268.23
تاریخی NAV
Offer Price

4,492.88
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 14th of July, 2026

بولی کی قیمت

882.91
تاریخی NAV
Offer Price

929.38
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 14th of July, 2026

بولی کی قیمت

843.62
تاریخی NAV
Offer Price

888.02
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 14th of July, 2026

بولی کی قیمت

2,900.72
تاریخی NAV
Offer Price

3,053.39
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 14th of July, 2026

بولی کی قیمت

2,131.42
تاریخی NAV
Offer Price

2,243.60
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 14th of July, 2026

بولی کی قیمت

3,185.43
تاریخی NAV
Offer Price

3,353.08
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 14th of July, 2026

بولی کی قیمت

1,625.59
تاریخی NAV
Offer Price

1,711.15
سرمایہ کاری کا خلاصہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 14th of July, 2026

بولی کی قیمت

2,495.01
تاریخی NAV
Offer Price

2,626.33
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 14th of July, 2026

بولی کی قیمت

2,683.18
تاریخی NAV
Offer Price

2,824.40
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 14th of July, 2026

بولی کی قیمت

1,910.92
تاریخی NAV
Offer Price

2,011.50
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
14th of July, 2026	4,268.23	4,492.88	Balanced Fund (Medium Risk)
13th of July, 2026	4,311.68	4,538.61	Balanced Fund (Medium Risk)
12th of July, 2026	4,311.68	4,538.61	Balanced Fund (Medium Risk)
11th of July, 2026	4,311.68	4,538.61	Balanced Fund (Medium Risk)
10th of July, 2026	4,324.86	4,552.49	Balanced Fund (Medium Risk)
9th of July, 2026	4,316.88	4,544.08	Balanced Fund (Medium Risk)
8th of July, 2026	4,322.63	4,550.14	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
14th of July, 2026	882.91	929.38	Balanced Fund (Medium Risk)
13th of July, 2026	892.85	939.84	Balanced Fund (Medium Risk)
12th of July, 2026	892.85	939.84	Balanced Fund (Medium Risk)
11th of July, 2026	892.85	939.84	Balanced Fund (Medium Risk)
10th of July, 2026	894.75	941.84	Balanced Fund (Medium Risk)
9th of July, 2026	892.63	939.61	Balanced Fund (Medium Risk)
8th of July, 2026	894.95	942.06	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
14th of July, 2026	843.62	888.02	Balanced Fund (Medium Risk)
13th of July, 2026	843.51	887.90	Balanced Fund (Medium Risk)
12th of July, 2026	843.51	887.90	Balanced Fund (Medium Risk)
11th of July, 2026	843.51	887.90	Balanced Fund (Medium Risk)
10th of July, 2026	842.88	887.24	Balanced Fund (Medium Risk)
9th of July, 2026	842.30	886.63	Balanced Fund (Medium Risk)
8th of July, 2026	842.18	886.50	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
14th of July, 2026	2,900.72	3,053.39	Balanced Fund (Medium Risk)
13th of July, 2026	2,925.37	3,079.33	Balanced Fund (Medium Risk)
12th of July, 2026	2,925.37	3,079.33	Balanced Fund (Medium Risk)
11th of July, 2026	2,925.37	3,079.33	Balanced Fund (Medium Risk)
10th of July, 2026	2,934.65	3,089.10	Balanced Fund (Medium Risk)
9th of July, 2026	2,929.59	3,083.78	Balanced Fund (Medium Risk)
8th of July, 2026	2,932.83	3,087.19	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
14th of July, 2026	2,131.42	2,243.60	Money Market Fund (Low Risk)
13th of July, 2026	2,130.86	2,243.01	Money Market Fund (Low Risk)
12th of July, 2026	2,130.86	2,243.01	Money Market Fund (Low Risk)
11th of July, 2026	2,130.86	2,243.01	Money Market Fund (Low Risk)
10th of July, 2026	2,129.39	2,241.47	Money Market Fund (Low Risk)
9th of July, 2026	2,128.31	2,240.33	Money Market Fund (Low Risk)
8th of July, 2026	2,127.88	2,239.88	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
14th of July, 2026	3,185.43	3,353.08	Aggressive Fund (High Risk)
13th of July, 2026	3,227.35	3,397.21	Aggressive Fund (High Risk)
12th of July, 2026	3,227.35	3,397.21	Aggressive Fund (High Risk)
11th of July, 2026	3,227.35	3,397.21	Aggressive Fund (High Risk)
10th of July, 2026	3,242.76	3,413.43	Aggressive Fund (High Risk)
9th of July, 2026	3,234.77	3,405.03	Aggressive Fund (High Risk)
8th of July, 2026	3,238.52	3,408.97	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
14th of July, 2026	1,625.59	1,711.15	Income Fund (Low Risk)
13th of July, 2026	1,625.44	1,710.99	Income Fund (Low Risk)
12th of July, 2026	1,625.44	1,710.99	Income Fund (Low Risk)
11th of July, 2026	1,625.44	1,710.99	Income Fund (Low Risk)
10th of July, 2026	1,624.23	1,709.72	Income Fund (Low Risk)
9th of July, 2026	1,623.11	1,708.54	Income Fund (Low Risk)
8th of July, 2026	1,622.78	1,708.19	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
14th of July, 2026	107.48	107.48	-
13th of July, 2026	107.45	107.45	-
12th of July, 2026	107.36	107.36	-
11th of July, 2026	107.36	107.36	-
10th of July, 2026	107.36	107.36	-
9th of July, 2026	107.33	107.33	-
8th of July, 2026	107.30	107.30	-

تاریخی NAV (تکافل فنڈز)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
14th of July, 2026	1,910.92	2,011.50	Income Fund (Low Risk)
13th of July, 2026	1,910.49	2,011.04	Income Fund (Low Risk)
12th of July, 2026	1,910.49	2,011.04	Income Fund (Low Risk)
11th of July, 2026	1,910.49	2,011.04	Income Fund (Low Risk)
10th of July, 2026	1,908.90	2,009.36	Income Fund (Low Risk)
9th of July, 2026	1,908.41	2,008.85	Income Fund (Low Risk)
8th of July, 2026	1,908.01	2,008.43	Income Fund (Low Risk)
7th of July, 2026	1,907.17	2,007.55	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
14th of July, 2026	2,683.18	2,824.40	Aggressive Fund (High Risk)
13th of July, 2026	2,715.01	2,857.90	Aggressive Fund (High Risk)
12th of July, 2026	2,715.01	2,857.90	Aggressive Fund (High Risk)
11th of July, 2026	2,715.01	2,857.90	Aggressive Fund (High Risk)
10th of July, 2026	2,728.19	2,871.78	Aggressive Fund (High Risk)
9th of July, 2026	2,722.45	2,865.74	Aggressive Fund (High Risk)
8th of July, 2026	2,726.15	2,869.64	Aggressive Fund (High Risk)
7th of July, 2026	2,752.06	2,896.91	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
14th of July, 2026	2,495.01	2,626.33	Balanced Fund (Medium Risk)
13th of July, 2026	2,514.01	2,646.33	Balanced Fund (Medium Risk)
12th of July, 2026	2,514.01	2,646.33	Balanced Fund (Medium Risk)
11th of July, 2026	2,514.01	2,646.33	Balanced Fund (Medium Risk)
10th of July, 2026	2,519.13	2,651.72	Balanced Fund (Medium Risk)
9th of July, 2026	2,516.38	2,648.82	Balanced Fund (Medium Risk)
8th of July, 2026	2,523.39	2,656.20	Balanced Fund (Medium Risk)
7th of July, 2026	2,537.77	2,671.34	Balanced Fund (Medium Risk)