Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 15th of May, 2025

Bid Price

3,540.48
Historical NAV
Offer Price

3,726.82
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 15th of May, 2025

Bid Price

723.84
Historical NAV
Offer Price

761.94
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 15th of May, 2025

Bid Price

746.73
Historical NAV
Offer Price

786.03
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 15th of May, 2025

Bid Price

2,524.94
Historical NAV
Offer Price

2,657.83
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 15th of May, 2025

Bid Price

1,913.96
Historical NAV
Offer Price

2,014.69
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 15th of May, 2025

Bid Price

2,521.76
Historical NAV
Offer Price

2,654.49
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 15th of May, 2025

Bid Price

1,447.66
Historical NAV
Offer Price

1,523.85
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 16th of May, 2025

Bid Price

2,165.02
Historical NAV
Offer Price

2,278.97
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 16th of May, 2025

Bid Price

2,285.68
Historical NAV
Offer Price

2,405.98
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 16th of May, 2025

Bid Price

1,735.15
Historical NAV
Offer Price

1,826.48
Investment Summary

* Management Fee 1.5% per annum for all funds

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
15th of May, 2025	3,540.48	3,726.82	Balanced Fund (Medium Risk)
14th of May, 2025	3,531.20	3,717.05	Balanced Fund (Medium Risk)
13th of May, 2025	3,529.61	3,715.38	Balanced Fund (Medium Risk)
12th of May, 2025	3,511.70	3,696.53	Balanced Fund (Medium Risk)
11th of May, 2025	3,511.70	3,696.53	Balanced Fund (Medium Risk)
10th of May, 2025	3,511.70	3,696.53	Balanced Fund (Medium Risk)
9th of May, 2025	3,439.06	3,620.06	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
15th of May, 2025	723.84	761.94	Balanced Fund (Medium Risk)
14th of May, 2025	720.90	758.84	Balanced Fund (Medium Risk)
13th of May, 2025	719.93	757.82	Balanced Fund (Medium Risk)
12th of May, 2025	714.69	752.30	Balanced Fund (Medium Risk)
11th of May, 2025	714.69	752.30	Balanced Fund (Medium Risk)
10th of May, 2025	714.69	752.30	Balanced Fund (Medium Risk)
9th of May, 2025	700.09	736.93	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
15th of May, 2025	746.73	786.03	Balanced Fund (Medium Risk)
14th of May, 2025	746.42	785.70	Balanced Fund (Medium Risk)
13th of May, 2025	746.21	785.48	Balanced Fund (Medium Risk)
12th of May, 2025	745.70	784.95	Balanced Fund (Medium Risk)
11th of May, 2025	745.70	784.95	Balanced Fund (Medium Risk)
10th of May, 2025	745.70	784.95	Balanced Fund (Medium Risk)
9th of May, 2025	745.11	784.33	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
15th of May, 2025	2,524.94	2,657.83	Balanced Fund (Medium Risk)
14th of May, 2025	2,517.73	2,650.25	Balanced Fund (Medium Risk)
13th of May, 2025	2,518.27	2,650.81	Balanced Fund (Medium Risk)
12th of May, 2025	2,503.09	2,634.83	Balanced Fund (Medium Risk)
11th of May, 2025	2,503.09	2,634.83	Balanced Fund (Medium Risk)
10th of May, 2025	2,503.09	2,634.83	Balanced Fund (Medium Risk)
9th of May, 2025	2,451.78	2,580.82	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
15th of May, 2025	1,913.96	2,014.69	Money Market Fund (Low Risk)
14th of May, 2025	1,913.46	2,014.16	Money Market Fund (Low Risk)
13th of May, 2025	1,912.81	2,013.48	Money Market Fund (Low Risk)
12th of May, 2025	1,912.13	2,012.77	Money Market Fund (Low Risk)
11th of May, 2025	1,912.13	2,012.77	Money Market Fund (Low Risk)
10th of May, 2025	1,912.13	2,012.77	Money Market Fund (Low Risk)
9th of May, 2025	1,910.61	2,011.17	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
15th of May, 2025	2,521.76	2,654.49	Aggressive Fund (High Risk)
14th of May, 2025	2,509.47	2,641.55	Aggressive Fund (High Risk)
13th of May, 2025	2,510.79	2,642.93	Aggressive Fund (High Risk)
12th of May, 2025	2,498.58	2,630.08	Aggressive Fund (High Risk)
11th of May, 2025	2,498.58	2,630.08	Aggressive Fund (High Risk)
10th of May, 2025	2,498.58	2,630.08	Aggressive Fund (High Risk)
9th of May, 2025	2,415.28	2,542.40	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
15th of May, 2025	1,447.66	1,523.85	Income Fund (Low Risk)
14th of May, 2025	1,446.35	1,522.48	Income Fund (Low Risk)
13th of May, 2025	1,445.72	1,521.81	Income Fund (Low Risk)
12th of May, 2025	1,444.38	1,520.41	Income Fund (Low Risk)
11th of May, 2025	1,444.38	1,520.41	Income Fund (Low Risk)
10th of May, 2025	1,444.38	1,520.41	Income Fund (Low Risk)
9th of May, 2025	1,443.31	1,519.27	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
16th of May, 2025	2,165.02	2,278.97	Balanced Fund (Medium Risk)
15th of May, 2025	2,164.75	2,278.69	Balanced Fund (Medium Risk)
14th of May, 2025	2,160.10	2,273.79	Balanced Fund (Medium Risk)
13th of May, 2025	2,157.26	2,270.80	Balanced Fund (Medium Risk)
12th of May, 2025	2,133.50	2,245.79	Balanced Fund (Medium Risk)
11th of May, 2025	2,133.50	2,245.79	Balanced Fund (Medium Risk)
10th of May, 2025	2,133.50	2,245.79	Balanced Fund (Medium Risk)
9th of May, 2025	2,095.82	2,206.13	Balanced Fund (Medium Risk)
8th of May, 2025	2,087.99	2,197.89	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
16th of May, 2025	1,735.15	1,826.48	Income Fund (Low Risk)
15th of May, 2025	1,734.22	1,825.49	Income Fund (Low Risk)
14th of May, 2025	1,733.42	1,824.65	Income Fund (Low Risk)
13th of May, 2025	1,733.14	1,824.36	Income Fund (Low Risk)
12th of May, 2025	1,732.15	1,823.31	Income Fund (Low Risk)
11th of May, 2025	1,732.15	1,823.31	Income Fund (Low Risk)
10th of May, 2025	1,732.15	1,823.31	Income Fund (Low Risk)
9th of May, 2025	1,728.14	1,819.09	Income Fund (Low Risk)
8th of May, 2025	1,727.18	1,818.08	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
16th of May, 2025	2,285.68	2,405.98	Aggressive Fund (High Risk)
15th of May, 2025	2,289.03	2,409.51	Aggressive Fund (High Risk)
14th of May, 2025	2,278.91	2,398.86	Aggressive Fund (High Risk)
13th of May, 2025	2,279.67	2,399.65	Aggressive Fund (High Risk)
12th of May, 2025	2,257.02	2,375.81	Aggressive Fund (High Risk)
11th of May, 2025	2,257.02	2,375.81	Aggressive Fund (High Risk)
10th of May, 2025	2,257.02	2,375.81	Aggressive Fund (High Risk)
9th of May, 2025	2,189.06	2,304.27	Aggressive Fund (High Risk)
8th of May, 2025	2,158.32	2,271.92	Aggressive Fund (High Risk)

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Funds

Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

EFU Pension Growth Fund

EFU Capital Growth Fund

EFU Aitemad Growth Fund

EFU Guaranteed Growth Fund

EFU Aggressive Fund

EFU Income Growth Fund

Shariah Compliant Funds

EFU Takaful Growth Fund

EFU Takaful Aggressive Fund

EFU Takaful Conservative Fund

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

EFU PENSION GROWTH FUND

EFU CAPITAL GROWTH FUND

EFU Aitemad Growth Fund

EFU Guaranteed Growth Fund

EFU Aggressive Fund

EFU Income Growth Fund

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

EFU Takaful Conservative Fund

EFU Takaful Aggressive Fund

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