Funds

Overview of Funds

conventional Funds

TPL Life Progressive Fund

As On: 2026-05-21

Type of Fund:
Equity Fund
Risk Category:
High
Bid Price 132.4834
Offer Price 139.4562

TPL Life Steady Fund

As On: 2026-05-21

Type of Fund:
Balanced Fund
Risk Category:
Medium
Bid Price 213.2048
Offer Price 224.4261

TPL Life Reliance Fund

As On: 2026-05-21

Type of Fund:
Capital Protected Fund
Risk Category:
Very Low
Bid Price 212.5298
Offer Price 223.7156

TPL Life Interest Free Fund

As On: 2026-05-21

Type of Fund:
Non-interest Fund
Risk Category:
Low
Bid Price 141.9194
Offer Price 149.3889

TPL Life Booster Fund

As On: 2026-05-21

Type of Fund:
Equity Fund
Risk Category:
High
Bid Price 167.9670
Offer Price 176.8074

takaful Funds

TPL Life Islamic Aggressive Fund Unit (IAFU)

As On: 2026-05-10

Type of Fund:
Shariah-Compliant Equity
Risk Category:
High
Bid Price 124.0211
Offer Price 130.5485

TPL Life Islamic Balanced Fund Unit (IBFU)

As On: 2026-05-10

Type of Fund:
Shariah-Compliant Balanced
Risk Category:
Medium
Bid Price 122.0361
Offer Price 128.4590

TPL Life Islamic Conservative Fund Unit (ICFU)

As On: 2026-05-10

Type of Fund:
Shariah-Compliant Income
Risk Category:
Low
Bid Price 121.1326
Offer Price 127.5080

HISTORICAL NAV

Fund manager report

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