Funds
Overview of Funds
conventional Funds
TPL Life Progressive Fund
As On: 2026-10-11
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
132.8930
Offer Price
139.8874
TPL Life Steady Fund
As On: 2026-10-11
Type of Fund:
Balanced Fund Risk Category:
Medium
Balanced Fund Risk Category:
Medium
Bid Price
217.9297
Offer Price
229.3997
TPL Life Reliance Fund
As On: 2026-10-11
Type of Fund:
Capital Protected Fund Risk Category:
Very Low
Capital Protected Fund Risk Category:
Very Low
Bid Price
215.8501
Offer Price
227.2106
TPL Life Interest Free Fund
As On: 2026-10-11
Type of Fund:
Non-interest Fund Risk Category:
Low
Non-interest Fund Risk Category:
Low
Bid Price
141.0335
Offer Price
148.4564
TPL Life Booster Fund
As On: 2026-10-11
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
168.5370
Offer Price
177.4074
takaful Funds
TPL Life Islamic Aggressive Fund Unit (IAFU)
As On: 2026-10-11
Type of Fund:
Shariah-Compliant Equity Risk Category:
High
Shariah-Compliant Equity Risk Category:
High
Bid Price
123.2386
Offer Price
129.7249
TPL Life Islamic Balanced Fund Unit (IBFU)
As On: 2026-10-11
Type of Fund:
Shariah-Compliant Balanced Risk Category:
Medium
Shariah-Compliant Balanced Risk Category:
Medium
Bid Price
123.8569
Offer Price
130.3757
TPL Life Islamic Conservative Fund Unit (ICFU)
As On: 2026-10-11
Type of Fund:
Shariah-Compliant Income Risk Category:
Low
Shariah-Compliant Income Risk Category:
Low
Bid Price
123.5376
Offer Price
130.0395
HISTORICAL NAV
Fund manager report
conventional Funds
takaful Funds
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| FMR (December 2025) |