cross icons
Voice Icon
cross icons
Voice Icon

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 7th of August, 2025

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 7th of August, 2025

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 7th of August, 2025

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 7th of August, 2025

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 7th of August, 2025

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 7th of August, 2025

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 7th of August, 2025

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 7th of August, 2025

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 7th of August, 2025

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 7th of August, 2025

* Management Fee 1.5% per annum for all funds

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On Bid Price Offer Price Risk
7th of August, 2025 3,804.06 4,004.27 Balanced Fund (Medium Risk)
6th of August, 2025 3,803.12 4,003.29 Balanced Fund (Medium Risk)
5th of August, 2025 3,786.49 3,985.78 Balanced Fund (Medium Risk)
4th of August, 2025 3,778.95 3,977.84 Balanced Fund (Medium Risk)
3rd of August, 2025 3,778.95 3,977.84 Balanced Fund (Medium Risk)
2nd of August, 2025 3,778.95 3,977.84 Balanced Fund (Medium Risk)
1st of August, 2025 3,778.95 3,977.84 Balanced Fund (Medium Risk)

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On Bid Price Offer Price Risk
7th of August, 2025 2,281.89 2,401.99 Balanced Fund (Medium Risk)
6th of August, 2025 2,276.03 2,395.82 Balanced Fund (Medium Risk)
5th of August, 2025 2,268.93 2,388.35 Balanced Fund (Medium Risk)
4th of August, 2025 2,264.71 2,383.90 Balanced Fund (Medium Risk)
3rd of August, 2025 2,264.71 2,383.90 Balanced Fund (Medium Risk)
2nd of August, 2025 2,264.71 2,383.90 Balanced Fund (Medium Risk)
1st of August, 2025 2,264.71 2,383.90 Balanced Fund (Medium Risk)
31st of July, 2025 2,244.26 2,362.38 Balanced Fund (Medium Risk)

Quarterly Summary of Investment

Investment Outlook

Investment Outlook – June
Investment Outlook – May

Investment Matters

Account Statements of Funds