Funds
Overview of Funds
conventional Funds
TPL Life Progressive Fund
As On: 2026-09-30
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
132.8738
Offer Price
139.8672
TPL Life Steady Fund
As On: 2026-09-30
Type of Fund:
Balanced Fund Risk Category:
Medium
Balanced Fund Risk Category:
Medium
Bid Price
217.6154
Offer Price
229.0688
TPL Life Reliance Fund
As On: 2026-09-30
Type of Fund:
Capital Protected Fund Risk Category:
Very Low
Capital Protected Fund Risk Category:
Very Low
Bid Price
215.6513
Offer Price
227.0014
TPL Life Interest Free Fund
As On: 2026-09-30
Type of Fund:
Non-interest Fund Risk Category:
Low
Non-interest Fund Risk Category:
Low
Bid Price
141.2033
Offer Price
148.6351
TPL Life Booster Fund
As On: 2026-09-30
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
168.5108
Offer Price
177.3798
takaful Funds
TPL Life Islamic Aggressive Fund Unit (IAFU)
As On: 2026-09-30
Type of Fund:
Shariah-Compliant Equity Risk Category:
High
Shariah-Compliant Equity Risk Category:
High
Bid Price
123.2943
Offer Price
129.7835
TPL Life Islamic Balanced Fund Unit (IBFU)
As On: 2026-09-30
Type of Fund:
Shariah-Compliant Balanced Risk Category:
Medium
Shariah-Compliant Balanced Risk Category:
Medium
Bid Price
123.7173
Offer Price
130.2287
TPL Life Islamic Conservative Fund Unit (ICFU)
As On: 2026-09-30
Type of Fund:
Shariah-Compliant Income Risk Category:
Low
Shariah-Compliant Income Risk Category:
Low
Bid Price
123.3646
Offer Price
129.8575
HISTORICAL NAV
Fund manager report
conventional Funds
takaful Funds
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| FMR (December 2025) |