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(021) 111 000 330

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Funds

Overview of Funds

TPL Life Progressive Fund

As On: 02-Sep-2025

Type of Fund:
Equity Fund Risk Category:
High
Bid Price 131.2236
Offer Price 138.1301

TPL Life Steady Fund

As On: 02-Sep-2025

Type of Fund:
Balanced Fund Risk Category:
Medium
Bid Price 202.9702
Offer Price 213.6529

TPL Life Reliance Fund

As On: 02-Sep-2025

Type of Fund:
Capital Protected Fund Risk Category:
Very Low
Bid Price 204.5695
Offer Price 215.3363

TPL Life Interest Free Fund

As On: 02-Sep-2025

Type of Fund:
Non-interest bearing Fund Risk Category:
Low
Bid Price 141.0217
Offer Price 148.4439

TPL Life Booster Fund

As On: 02-Sep-2025

Type of Fund:
Equity Fund Risk Category :
High
Bid Price 166.1316
Offer Price 174.8754

Historical NAV

September 2025
Date Fund Bid Offer
01-Sep-25Progressive131.2191138.1253
01-Sep-25Steady202.9296213.6101
01-Sep-25Reliance204.5392215.3044
01-Sep-25Interest Free141.0275148.4500
01-Sep-25Booster166.1243174.8676
August 2025
Date Fund Bid Offer
29-Aug-25Progressive131.2055138.1111
29-Aug-25Steady202.8076213.4817
29-Aug-25Reliance204.4483215.2088
29-Aug-25Interest Free141.0449148.4683
29-Aug-25Booster166.1021174.8443
28-Aug-25Progressive131.2010138.1063
28-Aug-25Steady202.7670213.4389
28-Aug-25Reliance204.4181215.1769
28-Aug-25Interest Free141.0507148.4744
28-Aug-25Booster166.0947174.8365
27-Aug-25Progressive131.1965138.1016
27-Aug-25Steady202.7263213.3961
27-Aug-25Reliance204.3878215.1450
27-Aug-25Interest Free141.0565148.4805
27-Aug-25Booster166.0873174.8288
26-Aug-25Progressive131.1923138.0971
26-Aug-25Steady202.6857213.3534
26-Aug-25Reliance204.3595215.1152
26-Aug-25Interest Free141.0623148.4866
26-Aug-25Booster166.0799174.8210
25-Aug-25Progressive131.1877138.0924
25-Aug-25Steady202.6471213.3127
25-Aug-25Reliance204.3290215.0832
25-Aug-25Interest Free141.0681148.4927
25-Aug-25Booster166.0725174.8132
22-Aug-25Progressive131.1741138.0780
22-Aug-25Steady202.5313213.1908
22-Aug-25Reliance204.2377214.9871
22-Aug-25Interest Free141.0854148.5110
22-Aug-25Booster166.0504174.7899
21-Aug-25Progressive131.1696138.0733
21-Aug-25Steady202.4927213.1502
21-Aug-25Reliance204.2073214.9550
21-Aug-25Interest Free141.0912148.5171
21-Aug-25Booster166.0430174.7821
20-Aug-25Progressive131.1651138.0685
20-Aug-25Steady202.4541213.1096
20-Aug-25Reliance204.1768214.9230
20-Aug-25Interest Free141.0970148.5232
20-Aug-25Booster166.0356174.7743
19-Aug-25Progressive131.1605138.0637
19-Aug-25Steady202.4155213.0689
19-Aug-25Reliance204.1464214.8909
19-Aug-25Interest Free141.1028148.5293
19-Aug-25Booster166.0282174.7665
18-Aug-25Progressive131.1560138.0589
18-Aug-25Steady202.3769213.0283
18-Aug-25Reliance204.1159214.8589
18-Aug-25Interest Free141.1086148.5354
18-Aug-25Booster166.0208174.7588
15-Aug-25Progressive131.1424138.0446
15-Aug-25Steady202.2610212.9063
15-Aug-25Reliance204.0246214.7627
15-Aug-25Interest Free141.1260148.5537
15-Aug-25Booster165.9986174.7354
14-Aug-25Progressive131.1378138.0398
14-Aug-25Steady202.2224212.8657
14-Aug-25Reliance203.9941214.7307
14-Aug-25Interest Free141.1318148.5598
14-Aug-25Booster165.9913174.7276
13-Aug-25Progressive131.1333138.0350
13-Aug-25Steady202.1838212.8250
13-Aug-25Reliance203.9637214.6986
13-Aug-25Interest Free141.1376148.5659
13-Aug-25Booster165.9839174.7199
12-Aug-25Progressive131.1287138.0303
12-Aug-25Steady202.1452212.7844
12-Aug-25Reliance203.9332214.6665
12-Aug-25Interest Free141.1434148.5720
12-Aug-25Booster165.9765174.7121
11-Aug-25Progressive131.1242138.0255
11-Aug-25Steady202.1066212.7437
11-Aug-25Reliance203.9028214.6345
11-Aug-25Interest Free141.1492148.5781
11-Aug-25Booster165.9691174.7043
08-Aug-25Progressive131.1106138.0111
08-Aug-25Steady201.9907212.6218
08-Aug-25Reliance203.8114214.5383
08-Aug-25Interest Free141.1666148.5965
08-Aug-25Booster165.9469174.6809
07-Aug-25Progressive131.1060138.0064
07-Aug-25Steady201.9521212.5811
07-Aug-25Reliance203.7809214.5062
07-Aug-25Interest Free141.1724148.6026
07-Aug-25Booster165.9395174.6732
06-Aug-25Progressive131.1015138.0016
06-Aug-25Steady201.9134212.5405
06-Aug-25Reliance203.7505214.4742
06-Aug-25Interest Free141.1782148.6087
06-Aug-25Booster165.9321174.6654
05-Aug-25Progressive131.0970137.9968
05-Aug-25Steady201.8748212.4998
05-Aug-25Reliance203.7200214.4421
05-Aug-25Interest Free141.1841148.6148
05-Aug-25Booster165.9247174.6576
04-Aug-25Progressive131.0924137.9920
04-Aug-25Steady201.8362212.4591
04-Aug-25Reliance203.6895214.4100
04-Aug-25Interest Free141.1899148.6209
04-Aug-25Booster165.9173174.6498
01-Aug-25Progressive131.0788137.9777
01-Aug-25Steady201.7203212.3371
01-Aug-25Reliance203.5981214.3138
01-Aug-25Interest Free141.2073148.6392
01-Aug-25Booster165.8951174.6265
July 2025
Date Fund Bid Offer
31-Jul-25Progressive131.0743137.9729
31-Jul-25Steady201.6816212.2965
31-Jul-25Reliance203.5676214.2817
31-Jul-25Interest Free141.2131148.6453
31-Jul-25Booster165.8877174.6187
30-Jul-25Progressive131.0698137.9682
30-Jul-25Steady201.6430212.2558
30-Jul-25Reliance203.5377214.2502
30-Jul-25Interest Free141.2189148.6514
30-Jul-25Booster165.8803174.6109
29-Jul-25Progressive131.0653137.9635
29-Jul-25Steady201.6044212.2151
29-Jul-25Reliance203.5080214.2189
29-Jul-25Interest Free141.2247148.6575
29-Jul-25Booster165.8729174.6031
28-Jul-25Progressive131.0609137.9588
28-Jul-25Steady201.5657212.1744
28-Jul-25Reliance203.4778214.1872
28-Jul-25Interest Free141.2305148.6637
28-Jul-25Booster165.8655174.5953
25-Jul-25Progressive131.0474137.9447
25-Jul-25Steady201.4498212.0524
25-Jul-25Reliance203.3873214.0919
25-Jul-25Interest Free141.2479148.6820
25-Jul-25Booster165.8434174.5719
16-Jul-25Progressive126.2095132.8522
16-Jul-25Steady274.0027288.4239
16-Jul-25Reliance184.8508194.5798
16-Jul-25Interest Free127.6305134.3479
16-Jul-25Booster108.5225114.2342
15-Jul-25Progressive126.2047132.8471
15-Jul-25Steady273.9688288.3882
15-Jul-25Reliance184.8186194.5459
15-Jul-25Interest Free127.6357134.3534
15-Jul-25Booster108.5137114.2249
14-Jul-25Progressive126.1999132.8420
14-Jul-25Steady273.9350288.3526
14-Jul-25Reliance184.7865194.5121
14-Jul-25Interest Free127.6410134.3589
14-Jul-25Booster108.5048114.2156
10-Jul-25Progressive125.5575132.1658
10-Jul-25Steady273.7995288.2100
10-Jul-25Reliance181.7948191.3629
10-Jul-25Interest Free129.9416136.7806
10-Jul-25Booster108.4694114.1783
09-Jul-25Progressive125.5536132.1616
09-Jul-25Steady273.7656288.1743
09-Jul-25Reliance181.7694191.3362
09-Jul-25Interest Free129.9469136.7862
09-Jul-25Booster108.4606114.1690
03-Jul-25Progressive125.5301132.1369
03-Jul-25Steady273.5623287.9604
03-Jul-25Reliance181.6172191.1760
03-Jul-25Interest Free129.9790136.8200
03-Jul-25Booster108.4075114.1132
02-Jul-25Progressive125.5262132.1328
02-Jul-25Steady273.5285287.9247
02-Jul-25Reliance181.5918191.1493
02-Jul-25Interest Free129.9843136.8256
02-Jul-25Booster108.3986114.1038

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Last date of website update: 08-05-2025

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Plot no. 19 B, near Roomi Masjid, SMCHS, Shahrah-e- Faisal, Karachi

(021) 111 000 330

[email protected]

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