Funds Price

Historical Fund Prices

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EFU Guaranteed Growth Fund (v2)

As On	Bid Price	Offer Price
22^nd of Jun, 2017	864.982	910.508
21^st of Jun, 2017	864.875	910.395
20^th of Jun, 2017	864.765	910.279
19^th of Jun, 2017	864.711	910.222
16^th of Jun, 2017	864.392	909.886
15^th of Jun, 2017	864.286	909.774
15^th of Jun, 2017	864.286	909.774

EFU Managed Growth Fund

As On	Bid Price	Offer Price
22^nd of Jun, 2017	1757.84	1850.36
21^st of Jun, 2017	1740.85	1832.47
20^th of Jun, 2017	1728.30	1819.27
19^th of Jun, 2017	1756.69	1849.15
16^th of Jun, 2017	1763.69	1856.52
15^th of Jun, 2017	1772.23	1865.51
15^th of Jun, 2017	1772.23	1865.51

EFU Pension Growth Fund

As On	Bid Price	Offer Price
22^nd of Jun, 2017	303.441	319.412
21^st of Jun, 2017	302.557	318.481
20^th of Jun, 2017	301.652	317.529
19^th of Jun, 2017	304.210	320.221
16^th of Jun, 2017	304.022	320.024
15^th of Jun, 2017	304.998	321.051
15^th of Jun, 2017	304.998	321.051

EFU Capital Growth Fund

As On	Bid Price	Offer Price
22^nd of Jun, 2017	404.639	425.936
21^st of Jun, 2017	402.536	423.722
20^th of Jun, 2017	400.323	421.393
19^th of Jun, 2017	404.141	425.411
16^th of Jun, 2017	405.256	426.586
15^th of Jun, 2017	406.159	427.536
15^th of Jun, 2017	406.159	427.536

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price
22^nd of Jun, 2017	1490.61	1569.06
21^st of Jun, 2017	1467.67	1544.91
20^th of Jun, 2017	1452.59	1529.04
19^th of Jun, 2017	1483.79	1561.89
16^th of Jun, 2017	1492.36	1570.91
15^th of Jun, 2017	1502.22	1581.28
15^th of Jun, 2017	1502.22	1581.28