فنڈز

فنڈز کا جائزہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 31st of January, 2025

بولی کی قیمت

2,122.73
تاریخی NAV
Offer Price

2,234.45
سرمایہ کاری کا خلاصہ

EFU Takaful Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 31st of January, 2025

بولی کی قیمت

2,236.17
تاریخی NAV
Offer Price

2,353.86
سرمایہ کاری کا خلاصہ

EFU Takaful Conservative Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 31st of January, 2025

بولی کی قیمت

1,730.72
تاریخی NAV
Offer Price

1,821.81
سرمایہ کاری کا خلاصہ

روایتی فنڈز

EFU Managed Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 31st of January, 2025

بولی کی قیمت

3,413.80
تاریخی NAV
Offer Price

3,593.48
سرمایہ کاری کا خلاصہ

EFU Pension Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 31st of January, 2025

بولی کی قیمت

684.68
تاریخی NAV
Offer Price

720.72
سرمایہ کاری کا خلاصہ

EFU Capital Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 31st of January, 2025

بولی کی قیمت

722.19
تاریخی NAV
Offer Price

760.20
سرمایہ کاری کا خلاصہ

EFU Aitemad Growth Fund

خطرہ: Medium Risk

زمرہ: Balanced Fund

جیسا کہ: 31st of January, 2025

بولی کی قیمت

2,498.13
تاریخی NAV
Offer Price

2,629.61
سرمایہ کاری کا خلاصہ

EFU Guaranteed Growth Fund

خطرہ: Low Risk

زمرہ: Money Market Fund

جیسا کہ: 31st of January, 2025

بولی کی قیمت

1,858.10
تاریخی NAV
Offer Price

1,955.89
سرمایہ کاری کا خلاصہ

EFU Aggressive Fund

خطرہ: High Risk

زمرہ: Aggressive Fund

جیسا کہ: 31st of January, 2025

بولی کی قیمت

2,404.89
تاریخی NAV
Offer Price

2,531.46
سرمایہ کاری کا خلاصہ

EFU Income Growth Fund

خطرہ: Low Risk

زمرہ: Income Fund

جیسا کہ: 31st of January, 2025

بولی کی قیمت

1,401.98
تاریخی NAV
Offer Price

1,475.77
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
31st of January, 2025	2,122.73	2,234.45	Balanced Fund (Medium Risk)
30th of January, 2025	2,118.29	2,229.78	Balanced Fund (Medium Risk)
29th of January, 2025	2,110.37	2,221.44	Balanced Fund (Medium Risk)
28th of January, 2025	2,112.92	2,224.12	Balanced Fund (Medium Risk)
27th of January, 2025	2,119.67	2,231.23	Balanced Fund (Medium Risk)
26th of January, 2025	2,119.67	2,231.23	Balanced Fund (Medium Risk)
25th of January, 2025	2,119.67	2,231.23	Balanced Fund (Medium Risk)
24th of January, 2025	2,123.85	2,235.63	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
31st of January, 2025	2,236.17	2,353.86	Aggressive Fund (High Risk)
30th of January, 2025	2,232.15	2,349.64	Aggressive Fund (High Risk)
29th of January, 2025	2,215.45	2,332.05	Aggressive Fund (High Risk)
28th of January, 2025	2,216.58	2,333.24	Aggressive Fund (High Risk)
27th of January, 2025	2,227.91	2,345.17	Aggressive Fund (High Risk)
26th of January, 2025	2,227.91	2,345.17	Aggressive Fund (High Risk)
25th of January, 2025	2,227.91	2,345.17	Aggressive Fund (High Risk)
24th of January, 2025	2,238.58	2,356.40	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
31st of January, 2025	1,730.72	1,821.81	Income Fund (Low Risk)
30th of January, 2025	1,730.10	1,821.15	Income Fund (Low Risk)
29th of January, 2025	1,729.59	1,820.62	Income Fund (Low Risk)
28th of January, 2025	1,729.22	1,820.23	Income Fund (Low Risk)
27th of January, 2025	1,728.58	1,819.56	Income Fund (Low Risk)
26th of January, 2025	1,728.58	1,819.56	Income Fund (Low Risk)
25th of January, 2025	1,728.58	1,819.56	Income Fund (Low Risk)
24th of January, 2025	1,726.92	1,817.82	Income Fund (Low Risk)

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
31st of January, 2025	3,413.80	3,593.48	Balanced Fund (Medium Risk)
30th of January, 2025	3,405.21	3,584.43	Balanced Fund (Medium Risk)
29th of January, 2025	3,393.40	3,571.99	Balanced Fund (Medium Risk)
28th of January, 2025	3,399.03	3,577.92	Balanced Fund (Medium Risk)
27th of January, 2025	3,408.14	3,587.52	Balanced Fund (Medium Risk)
26th of January, 2025	3,408.14	3,587.52	Balanced Fund (Medium Risk)
25th of January, 2025	3,408.14	3,587.52	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
31st of January, 2025	684.68	720.72	Balanced Fund (Medium Risk)
30th of January, 2025	681.20	717.05	Balanced Fund (Medium Risk)
29th of January, 2025	679.53	715.30	Balanced Fund (Medium Risk)
28th of January, 2025	680.77	716.60	Balanced Fund (Medium Risk)
27th of January, 2025	681.60	717.47	Balanced Fund (Medium Risk)
26th of January, 2025	681.60	717.47	Balanced Fund (Medium Risk)
25th of January, 2025	681.60	717.47	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
31st of January, 2025	722.19	760.20	Balanced Fund (Medium Risk)
30th of January, 2025	722.07	760.07	Balanced Fund (Medium Risk)
29th of January, 2025	721.84	759.83	Balanced Fund (Medium Risk)
28th of January, 2025	722.03	760.03	Balanced Fund (Medium Risk)
27th of January, 2025	721.88	759.87	Balanced Fund (Medium Risk)
26th of January, 2025	721.88	759.87	Balanced Fund (Medium Risk)
25th of January, 2025	721.88	759.87	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
31st of January, 2025	2,498.13	2,629.61	Balanced Fund (Medium Risk)
30th of January, 2025	2,494.70	2,626.00	Balanced Fund (Medium Risk)
29th of January, 2025	2,482.83	2,613.50	Balanced Fund (Medium Risk)
28th of January, 2025	2,483.43	2,614.14	Balanced Fund (Medium Risk)
27th of January, 2025	2,490.42	2,621.49	Balanced Fund (Medium Risk)
26th of January, 2025	2,490.42	2,621.49	Balanced Fund (Medium Risk)
25th of January, 2025	2,490.42	2,621.49	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
31st of January, 2025	1,858.10	1,955.89	Money Market Fund (Low Risk)
30th of January, 2025	1,857.64	1,955.41	Money Market Fund (Low Risk)
29th of January, 2025	1,857.19	1,954.94	Money Market Fund (Low Risk)
28th of January, 2025	1,856.70	1,954.42	Money Market Fund (Low Risk)
27th of January, 2025	1,856.20	1,953.89	Money Market Fund (Low Risk)
26th of January, 2025	1,856.20	1,953.89	Money Market Fund (Low Risk)
25th of January, 2025	1,856.20	1,953.89	Money Market Fund (Low Risk)

EFU Aggressive Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
31st of January, 2025	2,404.89	2,531.46	Aggressive Fund (High Risk)
30th of January, 2025	2,393.51	2,519.48	Aggressive Fund (High Risk)
29th of January, 2025	2,377.77	2,502.92	Aggressive Fund (High Risk)
28th of January, 2025	2,382.72	2,508.13	Aggressive Fund (High Risk)
27th of January, 2025	2,393.18	2,519.13	Aggressive Fund (High Risk)
26th of January, 2025	2,393.18	2,519.13	Aggressive Fund (High Risk)
25th of January, 2025	2,393.18	2,519.13	Aggressive Fund (High Risk)

EFU Income Growth Fund

جیسا آن	بولی کی قیمت	پیشکش کی قیمت	خطرہ
31st of January, 2025	1,401.98	1,475.77	Income Fund (Low Risk)
30th of January, 2025	1,401.78	1,475.56	Income Fund (Low Risk)
29th of January, 2025	1,401.52	1,475.28	Income Fund (Low Risk)
28th of January, 2025	1,401.53	1,475.30	Income Fund (Low Risk)
27th of January, 2025	1,401.50	1,475.26	Income Fund (Low Risk)
26th of January, 2025	1,401.50	1,475.26	Income Fund (Low Risk)
25th of January, 2025	1,401.50	1,475.26	Income Fund (Low Risk)

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فنڈز

فنڈز

فنڈز کا جائزہ

شریعہ کمپلائنٹ فنڈز

EFU Takaful Growth Fund

EFU Takaful Aggressive Fund

EFU Takaful Conservative Fund

روایتی فنڈز

EFU Managed Growth Fund

EFU Pension Growth Fund

EFU Capital Growth Fund

EFU Aitemad Growth Fund

EFU Guaranteed Growth Fund

EFU Aggressive Fund

EFU Income Growth Fund

تاریخی NAV (تکافل فنڈز)

EFU Takaful Growth Fund

EFU Takaful Aggressive Fund

EFU Takaful Conservative Fund

تاریخی NAV (روایتی فنڈز)

EFU Managed Growth Fund

EFU PENSION GROWTH FUND

EFU CAPITAL GROWTH FUND

EFU Aitemad Growth Fund

EFU Guaranteed Growth Fund

EFU Aggressive Fund

EFU Income Growth Fund

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