Funds
Overview of Funds
conventional Funds
TPL Life Progressive Fund
As On: 2026-07-15
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
132.7341
Offer Price
139.7201
TPL Life Steady Fund
As On: 2026-07-15
Type of Fund:
Balanced Fund Risk Category:
Medium
Balanced Fund Risk Category:
Medium
Bid Price
215.4268
Offer Price
226.7650
TPL Life Reliance Fund
As On: 2026-07-15
Type of Fund:
Capital Protected Fund Risk Category:
Very Low
Capital Protected Fund Risk Category:
Very Low
Bid Price
214.2085
Offer Price
225.4826
TPL Life Interest Free Fund
As On: 2026-07-15
Type of Fund:
Non-interest Fund Risk Category:
Low
Non-interest Fund Risk Category:
Low
Bid Price
141.5784
Offer Price
149.0299
TPL Life Booster Fund
As On: 2026-07-15
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
168.3112
Offer Price
177.1697
takaful Funds
TPL Life Islamic Aggressive Fund Unit (IAFU)
As On: 2026-07-15
Type of Fund:
Shariah-Compliant Equity Risk Category:
High
Shariah-Compliant Equity Risk Category:
High
Bid Price
123.6851
Offer Price
130.1949
TPL Life Islamic Balanced Fund Unit (IBFU)
As On: 2026-07-15
Type of Fund:
Shariah-Compliant Balanced Risk Category:
Medium
Shariah-Compliant Balanced Risk Category:
Medium
Bid Price
122.7130
Offer Price
129.1716
TPL Life Islamic Conservative Fund Unit (ICFU)
As On: 2026-07-15
Type of Fund:
Shariah-Compliant Income Risk Category:
Low
Shariah-Compliant Income Risk Category:
Low
Bid Price
122.0960
Offer Price
128.5221
HISTORICAL NAV
Fund manager report
conventional Funds
| FMR (June 2026) |
| FMR (May 2026) |
| FMR (April 2026) |
| FMR (March 2026) |
| FMR (February 2026) |
| FMR (January 2026) |
| FMR (December 2025) |
| FMR (November 2025) |
| FMR (October 2025) |
| FMR (September 2025) |
| FMR (June 2025) |
takaful Funds
| FMR (June 2026) |
| FMR (May 2026) |
| FMR (April 2026) |
| FMR (March 2026) |
| FMR (February 2026) |
| FMR (January 2026) |
| FMR (December 2025) |