Funds
Overview of Funds
conventional Funds
TPL Life Progressive Fund
As On: 2026-09-10
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
132.8391
Offer Price
139.8307
TPL Life Steady Fund
As On: 2026-09-10
Type of Fund:
Balanced Fund Risk Category:
Medium
Balanced Fund Risk Category:
Medium
Bid Price
217.0457
Offer Price
228.4692
TPL Life Reliance Fund
As On: 2026-09-10
Type of Fund:
Capital Protected Fund Risk Category:
Very Low
Capital Protected Fund Risk Category:
Very Low
Bid Price
215.2896
Offer Price
226.6206
TPL Life Interest Free Fund
As On: 2026-09-10
Type of Fund:
Non-interest Fund Risk Category:
Low
Non-interest Fund Risk Category:
Low
Bid Price
141.3125
Offer Price
148.7500
TPL Life Booster Fund
As On: 2026-09-10
Type of Fund:
Equity Fund Risk Category:
High
Equity Fund Risk Category:
High
Bid Price
168.4630
Offer Price
177.3295
takaful Funds
TPL Life Islamic Aggressive Fund Unit (IAFU)
As On: 2026-09-10
Type of Fund:
Shariah-Compliant Equity Risk Category:
High
Shariah-Compliant Equity Risk Category:
High
Bid Price
123.3957
Offer Price
129.8902
TPL Life Islamic Balanced Fund Unit (IBFU)
As On: 2026-09-10
Type of Fund:
Shariah-Compliant Balanced Risk Category:
Medium
Shariah-Compliant Balanced Risk Category:
Medium
Bid Price
123.4569
Offer Price
129.9546
TPL Life Islamic Conservative Fund Unit (ICFU)
As On: 2026-09-10
Type of Fund:
Shariah-Compliant Income Risk Category:
Low
Shariah-Compliant Income Risk Category:
Low
Bid Price
123.0445
Offer Price
129.5205
HISTORICAL NAV
Fund manager report
conventional Funds
takaful Funds
| FMR (August 2026) |
| FMR (July 2026) |
| FMR (June 2026) |
| FMR (May 2026) |
| FMR (April 2026) |
| FMR (March 2026) |
| FMR (February 2026) |
| FMR (January 2026) |
| FMR (December 2025) |