Funds

Overview of Funds

conventional Funds

TPL Life Progressive Fund

As On: 2026-05-10

Type of Fund:
Equity Fund
Risk Category:
High
Bid Price 132.4318
Offer Price 139.4019

TPL Life Steady Fund

As On: 2026-05-10

Type of Fund:
Balanced Fund
Risk Category:
Medium
Bid Price 212.7494
Offer Price 223.9467

TPL Life Reliance Fund

As On: 2026-05-10

Type of Fund:
Capital Protected Fund
Risk Category:
Very Low
Bid Price 212.1929
Offer Price 223.3609

TPL Life Interest Free Fund

As On: 2026-05-10

Type of Fund:
Non-interest Fund
Risk Category:
Low
Bid Price 142.1137
Offer Price 149.5934

TPL Life Booster Fund

As On: 2026-05-10

Type of Fund:
Equity Fund
Risk Category:
High
Bid Price 167.8978
Offer Price 176.7345

takaful Funds

TPL Life Islamic Aggressive Fund Unit (IAFU)

As On: 2026-05-10

Type of Fund:
Shariah-Compliant Equity
Risk Category:
High
Bid Price 124.0211
Offer Price 130.5485

TPL Life Islamic Balanced Fund Unit (IBFU)

As On: 2026-05-10

Type of Fund:
Shariah-Compliant Balanced
Risk Category:
Medium
Bid Price 122.0361
Offer Price 128.4590

TPL Life Islamic Conservative Fund Unit (ICFU)

As On: 2026-05-10

Type of Fund:
Shariah-Compliant Income
Risk Category:
Low
Bid Price 121.1326
Offer Price 127.5080

HISTORICAL NAV

Fund manager report

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