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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of February, 2025

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of February, 2025

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of February, 2025

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of February, 2025

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 14th of February, 2025

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 14th of February, 2025

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 14th of February, 2025

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 17th of February, 2025

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 17th of February, 2025

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 17th of February, 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
14th of February, 2025 3,410.55 3,590.06 Balanced Fund (Medium Risk)
13th of February, 2025 3,409.76 3,589.22 Balanced Fund (Medium Risk)
12th of February, 2025 3,413.50 3,593.16 Balanced Fund (Medium Risk)
11th of February, 2025 3,413.39 3,593.04 Balanced Fund (Medium Risk)
10th of February, 2025 3,401.11 3,580.12 Balanced Fund (Medium Risk)

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On Bid Price Offer Price Risk
17th of February, 2025 1,738.50 1,830.00 Income Fund (Low Risk)
14th of February, 2025 1,734.78 1,826.08 Income Fund (Low Risk)
13th of February, 2025 1,733.87 1,825.13 Income Fund (Low Risk)
12th of February, 2025 1,734.05 1,825.32 Income Fund (Low Risk)
11th of February, 2025 1,735.11 1,826.43 Income Fund (Low Risk)
10th of February, 2025 1,735.30 1,826.64 Income Fund (Low Risk)
9th of February, 2025 1,735.30 1,826.64 Income Fund (Low Risk)

Quarterly Summary of Investment

Investment Matters

Account Statements of Funds