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Fund
Fund Balance
3rd Party Insurance
Hale & Hearty - Standard
Fund Rates
After selecting the required life cover and product, the customer is given the opportunity to select a scheme of investments based on their risk profile. The premium paid by the customer is then directed to the scheme of investments selected by him/her.
The schemes of investments and their details are given below.
| Name | Investment Class | Maximum limits |
| Protected Multiple Fund (PMF) | Non-equity only* | 100% non-equity |
| Stable Multiple Fund (SMF) | Equity and non-equity* | 10% equity |
| Growth Multiple Fund (GMF) | Equity and non-equity* | 60% equity |
| Volatile Multiple Fund (VMF) | Equity and non-equity* | 90% equity |
| Bullion Multiple Fund (BMF) | Bullion and non-equity* | 90% bullion |
* refers to investment classes such as Wakala, Mudarabah
by
| Stable | N/A |
| Growth | N/A |
| Volatile | N/A |
| Protected | N/A |
| Bullion | N/A |
| Gold | N/A |
Fund Performance as at 30th June 2022
Price Performance
- Information on past performance of a particular fund is not necessarily a guide to future performance.
- The fund profit is subject to fluctuation and market risk, which may result in appreciation or depreciation and is not guaranteed.
Exchange Rates
By
| Dollar | N/A |
“The Net Asset value of the Protected Multiple Fund has declined from Rs. 14.99 to Rs. 12.58 due to a write down of investments whose recoverability is deemed uncertain. Policyholders as at 24th January 2018 will be affected by the above write off, until the investments are recovered. However, new policyholders joining the said fund after the 24th January 2018 will not be impacted. “
