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فنڈز کا جائزہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 2nd of December, 2025

بولی کی قیمت

4,056.10
تاریخی NAV
Offer Price

4,269.58
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 2nd of December, 2025

بولی کی قیمت

835.63
تاریخی NAV
Offer Price

879.61
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 2nd of December, 2025

بولی کی قیمت

786.57
تاریخی NAV
Offer Price

827.96
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 2nd of December, 2025

بولی کی قیمت

2,806.50
تاریخی NAV
Offer Price

2,954.21
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 2nd of December, 2025

بولی کی قیمت

2,016.61
تاریخی NAV
Offer Price

2,122.75
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 2nd of December, 2025

بولی کی قیمت

3,028.76
تاریخی NAV
Offer Price

3,188.17
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 2nd of December, 2025

بولی کی قیمت

1,533.09
تاریخی NAV
Offer Price

1,613.78
سرمایہ کاری کا خلاصہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 3rd of December, 2025

بولی کی قیمت

2,408.87
تاریخی NAV
Offer Price

2,535.66
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 3rd of December, 2025

بولی کی قیمت

2,597.00
تاریخی NAV
Offer Price

2,733.68
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 3rd of December, 2025

بولی کی قیمت

1,823.09
تاریخی NAV
Offer Price

1,919.04
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
2nd of December, 2025	4,056.10	4,269.58	Balanced Fund (Medium Risk)
1st of December, 2025	4,058.20	4,271.79	Balanced Fund (Medium Risk)
30th of November, 2025	4,058.20	4,271.79	Balanced Fund (Medium Risk)
29th of November, 2025	4,058.20	4,271.79	Balanced Fund (Medium Risk)
28th of November, 2025	4,046.39	4,259.36	Balanced Fund (Medium Risk)
27th of November, 2025	4,035.12	4,247.50	Balanced Fund (Medium Risk)
26th of November, 2025	4,016.49	4,227.89	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
2nd of December, 2025	835.63	879.61	Balanced Fund (Medium Risk)
1st of December, 2025	835.98	879.98	Balanced Fund (Medium Risk)
30th of November, 2025	835.98	879.98	Balanced Fund (Medium Risk)
29th of November, 2025	835.98	879.98	Balanced Fund (Medium Risk)
28th of November, 2025	833.53	877.40	Balanced Fund (Medium Risk)
27th of November, 2025	831.44	875.20	Balanced Fund (Medium Risk)
26th of November, 2025	828.94	872.56	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
2nd of December, 2025	786.57	827.96	Balanced Fund (Medium Risk)
1st of December, 2025	786.29	827.67	Balanced Fund (Medium Risk)
30th of November, 2025	786.29	827.67	Balanced Fund (Medium Risk)
29th of November, 2025	786.29	827.67	Balanced Fund (Medium Risk)
28th of November, 2025	785.62	826.97	Balanced Fund (Medium Risk)
27th of November, 2025	784.82	826.13	Balanced Fund (Medium Risk)
26th of November, 2025	784.61	825.90	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
2nd of December, 2025	2,806.50	2,954.21	Balanced Fund (Medium Risk)
1st of December, 2025	2,809.29	2,957.15	Balanced Fund (Medium Risk)
30th of November, 2025	2,809.29	2,957.15	Balanced Fund (Medium Risk)
29th of November, 2025	2,809.29	2,957.15	Balanced Fund (Medium Risk)
28th of November, 2025	2,798.60	2,945.89	Balanced Fund (Medium Risk)
27th of November, 2025	2,790.45	2,937.31	Balanced Fund (Medium Risk)
26th of November, 2025	2,774.35	2,920.37	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
2nd of December, 2025	2,016.61	2,122.75	Money Market Fund (Low Risk)
1st of December, 2025	2,016.11	2,122.23	Money Market Fund (Low Risk)
30th of November, 2025	2,016.11	2,122.23	Money Market Fund (Low Risk)
29th of November, 2025	2,016.11	2,122.23	Money Market Fund (Low Risk)
28th of November, 2025	2,014.56	2,120.59	Money Market Fund (Low Risk)
27th of November, 2025	2,013.78	2,119.77	Money Market Fund (Low Risk)
26th of November, 2025	2,013.43	2,119.40	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
2nd of December, 2025	3,028.76	3,188.17	Aggressive Fund (High Risk)
1st of December, 2025	3,030.53	3,190.03	Aggressive Fund (High Risk)
30th of November, 2025	3,030.53	3,190.03	Aggressive Fund (High Risk)
29th of November, 2025	3,030.53	3,190.03	Aggressive Fund (High Risk)
28th of November, 2025	3,021.64	3,180.67	Aggressive Fund (High Risk)
27th of November, 2025	3,014.12	3,172.76	Aggressive Fund (High Risk)
26th of November, 2025	2,994.02	3,151.60	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
2nd of December, 2025	1,533.09	1,613.78	Income Fund (Low Risk)
1st of December, 2025	1,532.70	1,613.37	Income Fund (Low Risk)
30th of November, 2025	1,532.70	1,613.37	Income Fund (Low Risk)
29th of November, 2025	1,532.70	1,613.37	Income Fund (Low Risk)
28th of November, 2025	1,531.43	1,612.04	Income Fund (Low Risk)
27th of November, 2025	1,530.59	1,611.15	Income Fund (Low Risk)
26th of November, 2025	1,530.28	1,610.82	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of December, 2025	100.67	100.67	-
2nd of December, 2025	100.64	100.64	-
1st of December, 2025	100.61	100.61	-
30th of November, 2025	100.52	100.52	-
29th of November, 2025	100.52	100.52	-
28th of November, 2025	100.52	100.52	-
27th of November, 2025	100.49	100.49	-
26th of November, 2025	100.46	100.46	-

تاریخی NAV (تکافل فنڈز)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of December, 2025	2,408.87	2,535.66	Balanced Fund (Medium Risk)
2nd of December, 2025	2,413.01	2,540.01	Balanced Fund (Medium Risk)
1st of December, 2025	2,412.21	2,539.16	Balanced Fund (Medium Risk)
30th of November, 2025	2,412.21	2,539.16	Balanced Fund (Medium Risk)
29th of November, 2025	2,412.21	2,539.16	Balanced Fund (Medium Risk)
28th of November, 2025	2,402.55	2,529.00	Balanced Fund (Medium Risk)
27th of November, 2025	2,392.73	2,518.67	Balanced Fund (Medium Risk)
26th of November, 2025	2,380.37	2,505.65	Balanced Fund (Medium Risk)
25th of November, 2025	2,375.70	2,500.73	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of December, 2025	2,597.00	2,733.68	Aggressive Fund (High Risk)
2nd of December, 2025	2,604.84	2,741.94	Aggressive Fund (High Risk)
1st of December, 2025	2,608.36	2,745.64	Aggressive Fund (High Risk)
30th of November, 2025	2,608.36	2,745.64	Aggressive Fund (High Risk)
29th of November, 2025	2,608.36	2,745.64	Aggressive Fund (High Risk)
28th of November, 2025	2,594.86	2,731.43	Aggressive Fund (High Risk)
27th of November, 2025	2,582.24	2,718.15	Aggressive Fund (High Risk)
26th of November, 2025	2,560.92	2,695.70	Aggressive Fund (High Risk)
25th of November, 2025	2,551.39	2,685.68	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of December, 2025	1,823.09	1,919.04	Income Fund (Low Risk)
2nd of December, 2025	1,822.70	1,918.64	Income Fund (Low Risk)
1st of December, 2025	1,822.28	1,918.19	Income Fund (Low Risk)
30th of November, 2025	1,822.28	1,918.19	Income Fund (Low Risk)
29th of November, 2025	1,822.28	1,918.19	Income Fund (Low Risk)
28th of November, 2025	1,821.04	1,916.89	Income Fund (Low Risk)
27th of November, 2025	1,820.61	1,916.43	Income Fund (Low Risk)
26th of November, 2025	1,820.18	1,915.98	Income Fund (Low Risk)
25th of November, 2025	1,819.74	1,915.52	Income Fund (Low Risk)