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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 23rd of July, 2025

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 23rd of July, 2025

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 23rd of July, 2025

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 23rd of July, 2025

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 23rd of July, 2025

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 23rd of July, 2025

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 23rd of July, 2025

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 23rd of July, 2025

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 23rd of July, 2025

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 23rd of July, 2025

* Management Fee 1.5% per annum for all funds

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On Bid Price Offer Price Risk
23rd of July, 2025 2,377.76 2,502.91 Aggressive Fund (High Risk)
22nd of July, 2025 2,377.66 2,502.80 Aggressive Fund (High Risk)
21st of July, 2025 2,365.89 2,490.41 Aggressive Fund (High Risk)
20th of July, 2025 2,365.89 2,490.41 Aggressive Fund (High Risk)
19th of July, 2025 2,365.89 2,490.41 Aggressive Fund (High Risk)
18th of July, 2025 2,367.17 2,491.76 Aggressive Fund (High Risk)
17th of July, 2025 2,372.57 2,497.44 Aggressive Fund (High Risk)
16th of July, 2025 2,358.43 2,482.56 Aggressive Fund (High Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On Bid Price Offer Price Risk
23rd of July, 2025 3,745.71 3,942.86 Balanced Fund (Medium Risk)
22nd of July, 2025 3,745.19 3,942.30 Balanced Fund (Medium Risk)
21st of July, 2025 3,735.65 3,932.27 Balanced Fund (Medium Risk)
20th of July, 2025 3,735.65 3,932.27 Balanced Fund (Medium Risk)
19th of July, 2025 3,735.65 3,932.27 Balanced Fund (Medium Risk)
18th of July, 2025 3,737.65 3,934.37 Balanced Fund (Medium Risk)
17th of July, 2025 3,733.63 3,930.14 Balanced Fund (Medium Risk)

Investment Matters

Account Statements of Funds