فنڈز

فنڈز

فنڈز کا جائزہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: منی مارکیٹ

جیسا کہ: 27th of December, 2024

بولی کی قیمت

2,107.19
تاریخی NAV
Offer Price

2,218.09
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: منی مارکیٹ

جیسا کہ: 27th of December, 2024

بولی کی قیمت

2,223.92
تاریخی NAV
Offer Price

2,340.97
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: منی مارکیٹ

جیسا کہ: 27th of December, 2024

بولی کی قیمت

1,699.23
تاریخی NAV
Offer Price

1,788.66
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: منی مارکیٹ

جیسا کہ: 26th of December, 2024

بولی کی قیمت

3,360.51
تاریخی NAV
Offer Price

3,537.38
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: -

زمرہ: منی مارکیٹ

جیسا کہ: 26th of December, 2024

بولی کی قیمت

679.52
تاریخی NAV
Offer Price

715.28
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: -

زمرہ: منی مارکیٹ

جیسا کہ: 26th of December, 2024

بولی کی قیمت

712.86
تاریخی NAV
Offer Price

750.38
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: منی مارکیٹ

جیسا کہ: 26th of December, 2024

بولی کی قیمت

2,472.98
تاریخی NAV
Offer Price

2,603.14
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: منی مارکیٹ

جیسا کہ: 26th of December, 2024

بولی کی قیمت

1,839.51
تاریخی NAV
Offer Price

1,936.33
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: منی مارکیٹ

جیسا کہ: 26th of December, 2024

بولی کی قیمت

2,355.12
تاریخی NAV
Offer Price

2,479.07
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: منی مارکیٹ

جیسا کہ: 26th of December, 2024

بولی کی قیمت

1,385.85
تاریخی NAV
Offer Price

1,458.79
سرمایہ کاری کا خلاصہ

* تمام فنڈز کے لیے مینجمنٹ فیس 1.5% سالانہ

تاریخی NAV (تکافل فنڈز)

EFU Takaful Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
27th of December, 2024	2,107.19	2,218.09	Balanced Fund (Medium Risk)
26th of December, 2024	2,107.07	2,217.97	Balanced Fund (Medium Risk)
25th of December, 2024	2,107.07	2,217.97	Balanced Fund (Medium Risk)
24th of December, 2024	2,115.86	2,227.23	Balanced Fund (Medium Risk)
23rd of December, 2024	2,117.04	2,228.47	Balanced Fund (Medium Risk)
22nd of December, 2024	2,117.04	2,228.47	Balanced Fund (Medium Risk)
21st of December, 2024	2,117.04	2,228.47	Balanced Fund (Medium Risk)
20th of December, 2024	2,095.64	2,205.94	Balanced Fund (Medium Risk)
19th of December, 2024	2,087.49	2,197.35	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
27th of December, 2024	2,223.92	2,340.97	Aggressive Fund (High Risk)
26th of December, 2024	2,217.39	2,334.10	Aggressive Fund (High Risk)
25th of December, 2024	2,217.39	2,334.10	Aggressive Fund (High Risk)
24th of December, 2024	2,234.76	2,352.38	Aggressive Fund (High Risk)
23rd of December, 2024	2,246.32	2,364.55	Aggressive Fund (High Risk)
22nd of December, 2024	2,246.32	2,364.55	Aggressive Fund (High Risk)
21st of December, 2024	2,246.32	2,364.55	Aggressive Fund (High Risk)
20th of December, 2024	2,209.77	2,326.07	Aggressive Fund (High Risk)
19th of December, 2024	2,187.44	2,302.57	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
27th of December, 2024	1,699.23	1,788.66	Income Fund (Low Risk)
26th of December, 2024	1,700.64	1,790.15	Income Fund (Low Risk)
25th of December, 2024	1,700.64	1,790.15	Income Fund (Low Risk)
24th of December, 2024	1,699.41	1,788.85	Income Fund (Low Risk)
23rd of December, 2024	1,699.24	1,788.67	Income Fund (Low Risk)
22nd of December, 2024	1,699.24	1,788.67	Income Fund (Low Risk)
21st of December, 2024	1,699.24	1,788.67	Income Fund (Low Risk)
20th of December, 2024	1,697.40	1,786.74	Income Fund (Low Risk)
19th of December, 2024	1,696.78	1,786.08	Income Fund (Low Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
26th of December, 2024	3,360.51	3,537.38	Balanced Fund (Medium Risk)
25th of December, 2024	3,360.51	3,537.38	Balanced Fund (Medium Risk)
24th of December, 2024	3,371.10	3,548.53	Balanced Fund (Medium Risk)
23rd of December, 2024	3,377.87	3,555.65	Balanced Fund (Medium Risk)
22nd of December, 2024	3,377.87	3,555.65	Balanced Fund (Medium Risk)
21st of December, 2024	3,377.87	3,555.65	Balanced Fund (Medium Risk)
20th of December, 2024	3,345.57	3,521.66	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
26th of December, 2024	679.52	715.28	-
25th of December, 2024	679.52	715.28	-
24th of December, 2024	680.60	716.42	-
23rd of December, 2024	678.81	714.54	-
22nd of December, 2024	678.81	714.54	-
21st of December, 2024	678.81	714.54	-
20th of December, 2024	670.90	706.21	-

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
26th of December, 2024	712.86	750.38	-
25th of December, 2024	712.86	750.38	-
24th of December, 2024	712.35	749.84	-
23rd of December, 2024	712.21	749.70	-
22nd of December, 2024	712.21	749.70	-
21st of December, 2024	712.21	749.70	-
20th of December, 2024	711.52	748.97	-

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
26th of December, 2024	2,472.98	2,603.14	Balanced Fund (Medium Risk)
25th of December, 2024	2,472.98	2,603.14	Balanced Fund (Medium Risk)
24th of December, 2024	2,486.53	2,617.40	Balanced Fund (Medium Risk)
23rd of December, 2024	2,493.82	2,625.07	Balanced Fund (Medium Risk)
22nd of December, 2024	2,493.82	2,625.07	Balanced Fund (Medium Risk)
21st of December, 2024	2,493.82	2,625.07	Balanced Fund (Medium Risk)
20th of December, 2024	2,466.61	2,596.44	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
26th of December, 2024	1,839.51	1,936.33	Money Market Fund (Low Risk)
25th of December, 2024	1,839.51	1,936.33	Money Market Fund (Low Risk)
24th of December, 2024	1,838.33	1,935.08	Money Market Fund (Low Risk)
23rd of December, 2024	1,837.83	1,934.56	Money Market Fund (Low Risk)
22nd of December, 2024	1,837.83	1,934.56	Money Market Fund (Low Risk)
21st of December, 2024	1,837.83	1,934.56	Money Market Fund (Low Risk)
20th of December, 2024	1,836.05	1,932.69	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
26th of December, 2024	2,355.12	2,479.07	Aggressive Fund (High Risk)
25th of December, 2024	2,355.12	2,479.07	Aggressive Fund (High Risk)
24th of December, 2024	2,370.58	2,495.35	Aggressive Fund (High Risk)
23rd of December, 2024	2,381.94	2,507.31	Aggressive Fund (High Risk)
22nd of December, 2024	2,381.94	2,507.31	Aggressive Fund (High Risk)
21st of December, 2024	2,381.94	2,507.31	Aggressive Fund (High Risk)
20th of December, 2024	2,344.14	2,467.51	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
26th of December, 2024	1,385.85	1,458.79	Income Fund (Low Risk)
25th of December, 2024	1,385.85	1,458.79	Income Fund (Low Risk)
24th of December, 2024	1,384.85	1,457.74	Income Fund (Low Risk)
23rd of December, 2024	1,385.19	1,458.10	Income Fund (Low Risk)
22nd of December, 2024	1,385.19	1,458.10	Income Fund (Low Risk)
21st of December, 2024	1,385.19	1,458.10	Income Fund (Low Risk)
20th of December, 2024	1,383.14	1,455.94	Income Fund (Low Risk)

سرمایہ کاری کا سہ ماہی خلاصہ

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فنڈز کے اکاؤنٹ اسٹیٹمنٹس

Accounting Statements of Unit Linked Funds September – 2024

Accounting Statements of Unit Linked Funds June – 2024

Accounting Statements of Unit Linked Funds March – 2024

Accounting Statements of Unit Linked Funds Annual – 2023

Accounting Statements of Unit Linked Funds September – 2023

Accounting Statements of Unit Linked Funds June – 2023

Accounting Statements of Unit Linked Funds March – 2023

Accounting Statements of Unit Linked Funds Annual – 2022

Accounting Statements of Unit Linked Funds September – 2022

Accounting Statements of Unit Linked Funds June – 2022

Accounting Statements of Unit Linked Funds March – 2022

Accounting Statements of Unit Linked Funds Annual – 2021

Accounting Statements of Unit Linked Funds September – 2021

Accounting Statements of Unit Linked Funds June – 2021

Accounting Statements of Unit Linked Funds March – 2021

Accounting Statements of Unit Linked Funds Annual – 2020

Accounting Statements of Unit Linked Funds September – 2020

Accounting Statements of Unit Linked Funds June – 2020

Accounting Statements of Unit Linked Funds March – 2020

Accounting Statements of Unit Linked Funds Annual – 2019

Accounting Statements of Unit Linked Funds September – 2019

Accounting Statements of Unit Linked Funds June – 2019

Accounting Statements of Unit Linked Funds March – 2019

Accounting Statements of Unit Linked Funds Annual – 2018

Accounting Statements of Unit Linked Funds September – 2018

Accounting Statements of Unit Linked Funds June – 2018

Accounting Statements of Unit Linked Funds March – 2018

Accounting Statements of Unit Linked Funds Dec – 2017

Accounting Statements of Unit Linked Funds Sep – 2017

Accounting Statements of Unit Linked Funds – 2017

Accounting Statements of Unit Linked Funds – 2016

Accounting Statements of Unit Linked Funds – 2015