Funds
Overview of Funds
conventional Funds
TPL Life Progressive Fund
As On: 2026-07-30
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
132.7685
Offer Price
139.7564
TPL Life Steady Fund
As On: 2026-07-30
Type of Fund:
Balanced Fund Risk Category:
Medium
Balanced Fund Risk Category:
Medium
Bid Price
215.8749
Offer Price
227.2367
TPL Life Reliance Fund
As On: 2026-07-30
Type of Fund:
Capital Protected Fund Risk Category:
Very Low
Capital Protected Fund Risk Category:
Very Low
Bid Price
214.5284
Offer Price
225.8194
TPL Life Interest Free Fund
As On: 2026-07-30
Type of Fund:
Non-interest Fund Risk Category:
Low
Non-interest Fund Risk Category:
Low
Bid Price
141.4716
Offer Price
148.9175
TPL Life Booster Fund
As On: 2026-07-30
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
168.3625
Offer Price
177.2237
takaful Funds
TPL Life Islamic Aggressive Fund Unit (IAFU)
As On: 2026-07-30
Type of Fund:
Shariah-Compliant Equity Risk Category:
High
Shariah-Compliant Equity Risk Category:
High
Bid Price
123.6089
Offer Price
130.1146
TPL Life Islamic Balanced Fund Unit (IBFU)
As On: 2026-07-30
Type of Fund:
Shariah-Compliant Balanced Risk Category:
Medium
Shariah-Compliant Balanced Risk Category:
Medium
Bid Price
122.8869
Offer Price
129.3546
TPL Life Islamic Conservative Fund Unit (ICFU)
As On: 2026-07-30
Type of Fund:
Shariah-Compliant Income Risk Category:
Low
Shariah-Compliant Income Risk Category:
Low
Bid Price
122.3203
Offer Price
128.7582
HISTORICAL NAV
Fund manager report
conventional Funds
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| FMR (June 2025) |
takaful Funds
| FMR (June 2026) |
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| FMR (April 2026) |
| FMR (March 2026) |
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| FMR (December 2025) |