Funds

Overview of Funds

conventional Funds

TPL Life Progressive Fund

As On: 2026-04-06

Type of Fund:
Equity Fund
Risk Category:
High
Bid Price 132.2714
Offer Price 139.2330

TPL Life Steady Fund

As On: 2026-04-06

Type of Fund:
Balanced Fund
Risk Category:
Medium
Bid Price 211.3336
Offer Price 222.4564

TPL Life Reliance Fund

As On: 2026-04-06

Type of Fund:
Capital Protected Fund
Risk Category:
Very Low
Bid Price 211.1575
Offer Price 222.2710

TPL Life Interest Free Fund

As On: 2026-04-06

Type of Fund:
Non-interest Fund
Risk Category:
Low
Bid Price 141.7090
Offer Price 149.1674

TPL Life Booster Fund

As On: 2026-04-06

Type of Fund:
Equity Fund
Risk Category:
High
Bid Price 167.6835
Offer Price 176.5089

takaful Funds

TPL Life Islamic Aggressive Fund Unit (IAFU)

As On: 2026-04-13

Type of Fund:
Shariah-Compliant Equity
Risk Category:
High
Bid Price 124.1588
Offer Price 130.6934

TPL Life Islamic Balanced Fund Unit (IBFU)

As On: 2026-04-13

Type of Fund:
Shariah-Compliant Balanced
Risk Category:
Medium
Bid Price 121.7128
Offer Price 128.1187

TPL Life Islamic Conservative Fund Unit (ICFU)

As On: 2026-04-13

Type of Fund:
Shariah-Compliant Income
Risk Category:
Low
Bid Price 120.7032
Offer Price 127.0560

HISTORICAL NAV

Fund manager report

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