Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 23rd of January, 2025

Bid Price

3,404.65
Historical NAV
Offer Price

3,583.84
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 23rd of January, 2025

Bid Price

681.36
Historical NAV
Offer Price

717.22
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 23rd of January, 2025

Bid Price

720.58
Historical NAV
Offer Price

758.51
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 23rd of January, 2025

Bid Price

2,494.74
Historical NAV
Offer Price

2,626.04
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 23rd of January, 2025

Bid Price

1,853.82
Historical NAV
Offer Price

1,951.39
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 23rd of January, 2025

Bid Price

2,393.91
Historical NAV
Offer Price

2,519.90
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 23rd of January, 2025

Bid Price

1,399.21
Historical NAV
Offer Price

1,472.85
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 23rd of January, 2025

Bid Price

2,122.09
Historical NAV
Offer Price

2,233.78
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 23rd of January, 2025

Bid Price

2,236.03
Historical NAV
Offer Price

2,353.72
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 23rd of January, 2025

Bid Price

1,725.74
Historical NAV
Offer Price

1,816.57
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
23rd of January, 2025	3,404.65	3,583.84	Balanced Fund (Medium Risk)
22nd of January, 2025	3,401.80	3,580.84	Balanced Fund (Medium Risk)
21st of January, 2025	3,410.07	3,589.55	Balanced Fund (Medium Risk)
20th of January, 2025	3,415.18	3,594.93	Balanced Fund (Medium Risk)
19th of January, 2025	3,415.18	3,594.93	Balanced Fund (Medium Risk)
18th of January, 2025	3,415.18	3,594.93	Balanced Fund (Medium Risk)
17th of January, 2025	3,411.34	3,590.89	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
23rd of January, 2025	681.36	717.22	Balanced Fund (Medium Risk)
22nd of January, 2025	681.59	717.47	Balanced Fund (Medium Risk)
21st of January, 2025	683.50	719.48	Balanced Fund (Medium Risk)
20th of January, 2025	684.98	721.03	Balanced Fund (Medium Risk)
19th of January, 2025	684.98	721.03	Balanced Fund (Medium Risk)
18th of January, 2025	684.98	721.03	Balanced Fund (Medium Risk)
17th of January, 2025	684.05	720.05	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
23rd of January, 2025	720.58	758.51	Balanced Fund (Medium Risk)
22nd of January, 2025	720.05	757.95	Balanced Fund (Medium Risk)
21st of January, 2025	719.76	757.65	Balanced Fund (Medium Risk)
20th of January, 2025	719.68	757.56	Balanced Fund (Medium Risk)
19th of January, 2025	719.68	757.56	Balanced Fund (Medium Risk)
18th of January, 2025	719.68	757.56	Balanced Fund (Medium Risk)
17th of January, 2025	719.00	756.84	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
23rd of January, 2025	2,494.74	2,626.04	Balanced Fund (Medium Risk)
22nd of January, 2025	2,491.33	2,622.45	Balanced Fund (Medium Risk)
21st of January, 2025	2,500.32	2,631.91	Balanced Fund (Medium Risk)
20th of January, 2025	2,506.77	2,638.71	Balanced Fund (Medium Risk)
19th of January, 2025	2,506.77	2,638.71	Balanced Fund (Medium Risk)
18th of January, 2025	2,506.77	2,638.71	Balanced Fund (Medium Risk)
17th of January, 2025	2,505.25	2,637.10	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
23rd of January, 2025	1,853.82	1,951.39	Money Market Fund (Low Risk)
22nd of January, 2025	1,853.32	1,950.86	Money Market Fund (Low Risk)
21st of January, 2025	1,852.79	1,950.31	Money Market Fund (Low Risk)
20th of January, 2025	1,852.33	1,949.82	Money Market Fund (Low Risk)
19th of January, 2025	1,852.33	1,949.82	Money Market Fund (Low Risk)
18th of January, 2025	1,852.33	1,949.82	Money Market Fund (Low Risk)
17th of January, 2025	1,850.79	1,948.20	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
23rd of January, 2025	2,393.91	2,519.90	Aggressive Fund (High Risk)
22nd of January, 2025	2,389.24	2,514.99	Aggressive Fund (High Risk)
21st of January, 2025	2,400.74	2,527.10	Aggressive Fund (High Risk)
20th of January, 2025	2,407.33	2,534.03	Aggressive Fund (High Risk)
19th of January, 2025	2,407.33	2,534.03	Aggressive Fund (High Risk)
18th of January, 2025	2,407.33	2,534.03	Aggressive Fund (High Risk)
17th of January, 2025	2,404.93	2,531.50	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
23rd of January, 2025	1,399.21	1,472.85	Income Fund (Low Risk)
22nd of January, 2025	1,399.23	1,472.88	Income Fund (Low Risk)
21st of January, 2025	1,398.75	1,472.37	Income Fund (Low Risk)
20th of January, 2025	1,398.34	1,471.93	Income Fund (Low Risk)
19th of January, 2025	1,398.34	1,471.93	Income Fund (Low Risk)
18th of January, 2025	1,398.34	1,471.93	Income Fund (Low Risk)
17th of January, 2025	1,397.10	1,470.64	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
23rd of January, 2025	2,122.09	2,233.78	Balanced Fund (Medium Risk)
22nd of January, 2025	2,120.78	2,232.40	Balanced Fund (Medium Risk)
21st of January, 2025	2,127.87	2,239.86	Balanced Fund (Medium Risk)
20th of January, 2025	2,131.87	2,244.07	Balanced Fund (Medium Risk)
19th of January, 2025	2,131.87	2,244.07	Balanced Fund (Medium Risk)
18th of January, 2025	2,131.87	2,244.07	Balanced Fund (Medium Risk)
17th of January, 2025	2,128.77	2,240.81	Balanced Fund (Medium Risk)
16th of January, 2025	2,123.88	2,235.66	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
23rd of January, 2025	2,236.03	2,353.72	Aggressive Fund (High Risk)
22nd of January, 2025	2,231.48	2,348.93	Aggressive Fund (High Risk)
21st of January, 2025	2,243.34	2,361.41	Aggressive Fund (High Risk)
20th of January, 2025	2,253.08	2,371.66	Aggressive Fund (High Risk)
19th of January, 2025	2,253.08	2,371.66	Aggressive Fund (High Risk)
18th of January, 2025	2,253.08	2,371.66	Aggressive Fund (High Risk)
17th of January, 2025	2,251.23	2,369.72	Aggressive Fund (High Risk)
16th of January, 2025	2,240.37	2,358.28	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
23rd of January, 2025	1,725.74	1,816.57	Income Fund (Low Risk)
22nd of January, 2025	1,725.73	1,816.56	Income Fund (Low Risk)
21st of January, 2025	1,725.19	1,815.99	Income Fund (Low Risk)
20th of January, 2025	1,724.35	1,815.11	Income Fund (Low Risk)
19th of January, 2025	1,724.35	1,815.11	Income Fund (Low Risk)
18th of January, 2025	1,724.35	1,815.11	Income Fund (Low Risk)
17th of January, 2025	1,722.82	1,813.49	Income Fund (Low Risk)
16th of January, 2025	1,722.58	1,813.24	Income Fund (Low 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 Aggressive Fund

EFU Takaful Conservative Fund

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