Funds
Overview of Funds
conventional Funds
TPL Life Progressive Fund
As On: 2026-02-20
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
132.0584
Offer Price
139.0089
TPL Life Steady Fund
As On: 2026-02-20
Type of Fund:
Balanced Fund Risk Category:
Medium
Balanced Fund Risk Category:
Medium
Bid Price
209.4589
Offer Price
220.4831
TPL Life Reliance Fund
As On: 2026-02-20
Type of Fund:
Capital Protected Fund Risk Category:
Very Low
Capital Protected Fund Risk Category:
Very Low
Bid Price
209.8026
Offer Price
220.8449
TPL Life Interest Free Fund
As On: 2026-02-20
Type of Fund:
Non-interest bearing Fund Risk Category:
Low
Non-interest bearing Fund Risk Category:
Low
Bid Price
142.7386
Offer Price
150.2512
TPL Life Booster Fund
As On: 2026-02-20
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
167.3903
Offer Price
176.2003
takaful Funds
TPL Life Islamic Aggressive Fund Unit (IAFU)
As On: 2026-02-20
Type of Fund:
Shariah-Compliant Equity Risk Category:
High
Shariah-Compliant Equity Risk Category:
High
Bid Price
125.2376
Offer Price
131.8290
TPL Life Islamic Balanced Fund Unit (IBFU)
As On: 2026-02-20
Type of Fund:
Shariah-Compliant Balanced Risk Category:
Medium
Shariah-Compliant Balanced Risk Category:
Medium
Bid Price
121.5688
Offer Price
127.9672
TPL Life Islamic Conservative Fund Unit (ICFU)
As On: 2026-02-20
Type of Fund:
Shariah-Compliant Income Risk Category:
Low
Shariah-Compliant Income Risk Category:
Low
Bid Price
120.4755
Offer Price
126.8163
HISTORICAL NAV
Fund manager report
conventional Funds
| FMR (January 2026) |
| FMR (December 2025) |
| FMR (November 2025) |
| FMR (October 2025) |
| FMR (September 2025) |
| FMR (June 2025) |
takaful Funds
| FMR (December 2025) |