Funds
Overview of Funds
conventional Funds
TPL Life Progressive Fund
As On: 2026-08-19
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
132.8013
Offer Price
139.7909
TPL Life Steady Fund
As On: 2026-08-19
Type of Fund:
Balanced Fund Risk Category:
Medium
Balanced Fund Risk Category:
Medium
Bid Price
216.4231
Offer Price
227.8138
TPL Life Reliance Fund
As On: 2026-08-19
Type of Fund:
Capital Protected Fund Risk Category:
Very Low
Capital Protected Fund Risk Category:
Very Low
Bid Price
214.8913
Offer Price
226.2014
TPL Life Interest Free Fund
As On: 2026-08-19
Type of Fund:
Non-interest Fund Risk Category:
Low
Non-interest Fund Risk Category:
Low
Bid Price
141.7028
Offer Price
149.1608
TPL Life Booster Fund
As On: 2026-08-19
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
168.4104
Offer Price
177.2741
takaful Funds
TPL Life Islamic Aggressive Fund Unit (IAFU)
As On: 2026-08-19
Type of Fund:
Shariah-Compliant Equity Risk Category:
High
Shariah-Compliant Equity Risk Category:
High
Bid Price
123.5073
Offer Price
130.0077
TPL Life Islamic Balanced Fund Unit (IBFU)
As On: 2026-08-19
Type of Fund:
Shariah-Compliant Balanced Risk Category:
Medium
Shariah-Compliant Balanced Risk Category:
Medium
Bid Price
123.1634
Offer Price
129.6457
TPL Life Islamic Conservative Fund Unit (ICFU)
As On: 2026-08-19
Type of Fund:
Shariah-Compliant Income Risk Category:
Low
Shariah-Compliant Income Risk Category:
Low
Bid Price
122.6730
Offer Price
129.1295
HISTORICAL NAV
Fund manager report
conventional Funds
takaful Funds
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| FMR (March 2026) |
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| FMR (January 2026) |
| FMR (December 2025) |