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Funds

Overview of Funds

TPL Life Progressive Fund

As On: 07-Aug-2025

Type of Fund:
Equity Fund Risk Category:
High
Bid Price 131.1060
Offer Price 138.0064

TPL Life Steady Fund

As On: 07-Aug-2025

Type of Fund:
Balanced Fund Risk Category:
Medium
Bid Price 201.9521
Offer Price 212.5811

TPL Life Reliance Fund

As On: 07-Aug-2025

Type of Fund:
Capital Protected Fund Risk Category:
Very Low
Bid Price 203.7809
Offer Price 214.5062

TPL Life Interest Free Fund

As On: 07-Aug-2025

Type of Fund:
Non-interest bearing Fund Risk Category:
Low
Bid Price 141.1724
Offer Price 148.6026

TPL Life Booster Fund

As On: 07-Aug-2025

Type of Fund:
Equity Fund Risk Category :
High
Bid Price 165.9395
Offer Price 174.6732

Historical NAV

August 2025
Date Fund Bid Offer
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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