Funds
Overview of Funds
conventional Funds
TPL Life Progressive Fund
As On: 2026-06-15
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
132.5979
Offer Price
139.5768
TPL Life Steady Fund
As On: 2026-06-15
Type of Fund:
Balanced Fund Risk Category:
Medium
Balanced Fund Risk Category:
Medium
Bid Price
214.2153
Offer Price
225.4898
TPL Life Reliance Fund
As On: 2026-06-15
Type of Fund:
Capital Protected Fund Risk Category:
Very Low
Capital Protected Fund Risk Category:
Very Low
Bid Price
213.2938
Offer Price
224.5198
TPL Life Interest Free Fund
As On: 2026-06-15
Type of Fund:
Non-interest Fund Risk Category:
Low
Non-interest Fund Risk Category:
Low
Bid Price
142.1073
Offer Price
149.5867
TPL Life Booster Fund
As On: 2026-06-15
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
168.1236
Offer Price
176.9722
takaful Funds
TPL Life Islamic Aggressive Fund Unit (IAFU)
As On: 2026-06-15
Type of Fund:
Shariah-Compliant Equity Risk Category:
High
Shariah-Compliant Equity Risk Category:
High
Bid Price
123.8377
Offer Price
130.3555
TPL Life Islamic Balanced Fund Unit (IBFU)
As On: 2026-06-15
Type of Fund:
Shariah-Compliant Balanced Risk Category:
Medium
Shariah-Compliant Balanced Risk Category:
Medium
Bid Price
122.4284
Offer Price
128.8721
TPL Life Islamic Conservative Fund Unit (ICFU)
As On: 2026-06-15
Type of Fund:
Shariah-Compliant Income Risk Category:
Low
Shariah-Compliant Income Risk Category:
Low
Bid Price
121.7072
Offer Price
128.1129
HISTORICAL NAV
Fund manager report
conventional Funds
| FMR (May 2026) |
| FMR (April 2026) |
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| FMR (February 2026) |
| FMR (January 2026) |
| FMR (December 2025) |
| FMR (November 2025) |
| FMR (October 2025) |
| FMR (September 2025) |
| FMR (June 2025) |
takaful Funds
| FMR (May 2026) |
| FMR (April 2026) |
| FMR (March 2026) |
| FMR (February 2026) |
| FMR (January 2026) |
| FMR (December 2025) |