Historical Fund Prices

  >   Investor-Relations   >   Funds Price   >   Historical Fund Prices

EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
6th of Dec, 2019 1015.32 1068.76
5th of Dec, 2019 1015.07 1068.50
4th of Dec, 2019 1014.82 1068.23
3rd of Dec, 2019 1014.56 1067.96
2nd of Dec, 2019 1014.31 1067.69
29th of Nov, 2019 1013.54 1066.89
28th of Nov, 2019 1012.19 1065.47

EFU Managed Growth Fund

As On Bid Price Offer Price
6th of Dec, 2019 1631.48 1717.35
5th of Dec, 2019 1630.44 1716.26
4th of Dec, 2019 1625.79 1711.36
3rd of Dec, 2019 1621.72 1707.07
2nd of Dec, 2019 1622.41 1707.80
29th of Nov, 2019 1616.27 1701.34
28th of Nov, 2019 1610.35 1695.10

EFU Pension Growth Fund

As On Bid Price Offer Price
6th of Dec, 2019 310.749 327.104
5th of Dec, 2019 310.775 327.132
4th of Dec, 2019 309.958 326.271
3rd of Dec, 2019 308.834 325.088
2nd of Dec, 2019 308.762 325.012
29th of Nov, 2019 307.313 323.487
28th of Nov, 2019 305.891 321.991

EFU Capital Growth Fund

As On Bid Price Offer Price
6th of Dec, 2019 415.078 436.925
5th of Dec, 2019 415.899 437.788
4th of Dec, 2019 414.517 436.333
3rd of Dec, 2019 415.538 437.408
2nd of Dec, 2019 414.763 436.592
29th of Nov, 2019 411.710 433.379
28th of Nov, 2019 407.770 429.231

EFU Aitemad Growth Fund

As On Bid Price Offer Price
6th of Dec, 2019 1279.69 1347.05
5th of Dec, 2019 1278.37 1345.65
4th of Dec, 2019 1274.86 1341.96
3rd of Dec, 2019 1274.66 1341.75
2nd of Dec, 2019 1274.61 1341.70
29th of Nov, 2019 1267.47 1334.18
28th of Nov, 2019 1261.12 1327.50

EFU Aggressive Fund

As On Bid Price Offer Price
6th of Dec, 2019 1113.64 1172.25
5th of Dec, 2019 1113.47 1172.08
4th of Dec, 2019 1112.72 1171.29
3rd of Dec, 2019 1112.84 1171.41
2nd of Dec, 2019 1106.84 1165.09
29th of Nov, 2019 1105.56 1163.74
28th of Nov, 2019 1104.39 1162.51
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

-->