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ڈیجیٹل انشورنس

فنڈز کا جائزہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 3rd of August, 2026

بولی کی قیمت

4,311.22
تاریخی NAV
Offer Price

4,538.13
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 3rd of August, 2026

بولی کی قیمت

896.57
تاریخی NAV
Offer Price

943.75
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 3rd of August, 2026

بولی کی قیمت

847.84
تاریخی NAV
Offer Price

892.46
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 3rd of August, 2026

بولی کی قیمت

2,923.57
تاریخی NAV
Offer Price

3,077.44
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 3rd of August, 2026

بولی کی قیمت

2,142.58
تاریخی NAV
Offer Price

2,255.35
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 3rd of August, 2026

بولی کی قیمت

3,225.53
تاریخی NAV
Offer Price

3,395.29
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 3rd of August, 2026

بولی کی قیمت

1,633.13
تاریخی NAV
Offer Price

1,719.08
سرمایہ کاری کا خلاصہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 3rd of August, 2026

بولی کی قیمت

2,510.04
تاریخی NAV
Offer Price

2,642.15
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 3rd of August, 2026

بولی کی قیمت

2,708.36
تاریخی NAV
Offer Price

2,850.91
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 3rd of August, 2026

بولی کی قیمت

1,920.93
تاریخی NAV
Offer Price

2,022.03
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 August, 2026	4,311.22	4,538.13	Balanced Fund (Medium Risk)
2nd of August, 2026	4,311.22	4,538.13	Balanced Fund (Medium Risk)
1st of August, 2026	4,311.22	4,538.13	Balanced Fund (Medium Risk)
31st of July, 2026	4,293.28	4,519.24	Balanced Fund (Medium Risk)
30th of July, 2026	4,290.04	4,515.83	Balanced Fund (Medium Risk)
29th of July, 2026	4,292.95	4,518.90	Balanced Fund (Medium Risk)
28th of July, 2026	4,300.93	4,527.29	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of August, 2026	896.57	943.75	Balanced Fund (Medium Risk)
2nd of August, 2026	896.57	943.75	Balanced Fund (Medium Risk)
1st of August, 2026	896.57	943.75	Balanced Fund (Medium Risk)
31st of July, 2026	897.77	945.02	Balanced Fund (Medium Risk)
30th of July, 2026	893.81	940.85	Balanced Fund (Medium Risk)
29th of July, 2026	893.88	940.92	Balanced Fund (Medium Risk)
28th of July, 2026	896.03	943.19	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of August, 2026	847.84	892.46	Balanced Fund (Medium Risk)
2nd of August, 2026	847.84	892.46	Balanced Fund (Medium Risk)
1st of August, 2026	847.84	892.46	Balanced Fund (Medium Risk)
31st of July, 2026	847.16	891.75	Balanced Fund (Medium Risk)
30th of July, 2026	846.92	891.49	Balanced Fund (Medium Risk)
29th of July, 2026	846.70	891.27	Balanced Fund (Medium Risk)
28th of July, 2026	846.50	891.06	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of August, 2026	2,923.57	3,077.44	Balanced Fund (Medium Risk)
2nd of August, 2026	2,923.57	3,077.44	Balanced Fund (Medium Risk)
1st of August, 2026	2,923.57	3,077.44	Balanced Fund (Medium Risk)
31st of July, 2026	2,909.94	3,063.10	Balanced Fund (Medium Risk)
30th of July, 2026	2,907.80	3,060.84	Balanced Fund (Medium Risk)
29th of July, 2026	2,914.01	3,067.37	Balanced Fund (Medium Risk)
28th of July, 2026	2,924.60	3,078.53	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of August, 2026	2,142.58	2,255.35	Money Market Fund (Low Risk)
2nd of August, 2026	2,142.58	2,255.35	Money Market Fund (Low Risk)
1st of August, 2026	2,142.58	2,255.35	Money Market Fund (Low Risk)
31st of July, 2026	2,141.00	2,253.69	Money Market Fund (Low Risk)
30th of July, 2026	2,140.36	2,253.01	Money Market Fund (Low Risk)
29th of July, 2026	2,139.87	2,252.50	Money Market Fund (Low Risk)
28th of July, 2026	2,139.32	2,251.92	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of August, 2026	3,225.53	3,395.29	Aggressive Fund (High Risk)
2nd of August, 2026	3,225.53	3,395.29	Aggressive Fund (High Risk)
1st of August, 2026	3,225.53	3,395.29	Aggressive Fund (High Risk)
31st of July, 2026	3,208.00	3,376.84	Aggressive Fund (High Risk)
30th of July, 2026	3,204.53	3,373.19	Aggressive Fund (High Risk)
29th of July, 2026	3,207.74	3,376.57	Aggressive Fund (High Risk)
28th of July, 2026	3,219.01	3,388.43	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of August, 2026	1,633.13	1,719.08	Income Fund (Low Risk)
2nd of August, 2026	1,633.13	1,719.08	Income Fund (Low Risk)
1st of August, 2026	1,633.13	1,719.08	Income Fund (Low Risk)
31st of July, 2026	1,631.75	1,717.63	Income Fund (Low Risk)
30th of July, 2026	1,631.35	1,717.22	Income Fund (Low Risk)
29th of July, 2026	1,630.96	1,716.80	Income Fund (Low Risk)
28th of July, 2026	1,630.54	1,716.35	Income Fund (Low Risk)

Universal Savings Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of August, 2026	108.09	108.09	-
2nd of August, 2026	108.00	108.00	-
1st of August, 2026	108.00	108.00	-
31st of July, 2026	108.00	108.00	-
30th of July, 2026	107.97	107.97	-
29th of July, 2026	107.94	107.94	-
28th of July, 2026	107.91	107.91	-

تاریخی NAV (تکافل فنڈز)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of August, 2026	2,708.36	2,850.91	Aggressive Fund (High Risk)
2nd of August, 2026	2,708.36	2,850.91	Aggressive Fund (High Risk)
1st of August, 2026	2,708.36	2,850.91	Aggressive Fund (High Risk)
31st of July, 2026	2,692.31	2,834.01	Aggressive Fund (High Risk)
30th of July, 2026	2,689.38	2,830.92	Aggressive Fund (High Risk)
29th of July, 2026	2,698.02	2,840.02	Aggressive Fund (High Risk)
28th of July, 2026	2,711.50	2,854.21	Aggressive Fund (High Risk)
27th of July, 2026	2,714.72	2,857.60	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of August, 2026	2,510.04	2,642.15	Balanced Fund (Medium Risk)
2nd of August, 2026	2,510.04	2,642.15	Balanced Fund (Medium Risk)
1st of August, 2026	2,510.04	2,642.15	Balanced Fund (Medium Risk)
31st of July, 2026	2,500.07	2,631.65	Balanced Fund (Medium Risk)
30th of July, 2026	2,499.56	2,631.12	Balanced Fund (Medium Risk)
29th of July, 2026	2,504.39	2,636.20	Balanced Fund (Medium Risk)
28th of July, 2026	2,509.07	2,641.13	Balanced Fund (Medium Risk)
27th of July, 2026	2,505.34	2,637.20	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
3rd of August, 2026	1,920.93	2,022.03	Income Fund (Low Risk)
2nd of August, 2026	1,920.93	2,022.03	Income Fund (Low Risk)
1st of August, 2026	1,920.93	2,022.03	Income Fund (Low Risk)
31st of July, 2026	1,919.41	2,020.43	Income Fund (Low Risk)
30th of July, 2026	1,919.04	2,020.04	Income Fund (Low Risk)
29th of July, 2026	1,918.83	2,019.83	Income Fund (Low Risk)
28th of July, 2026	1,918.47	2,019.44	Income Fund (Low Risk)
27th of July, 2026	1,917.33	2,018.24	Income Fund (Low Risk)