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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of July, 2025

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 3rd of July, 2025

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 3rd of July, 2025

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of July, 2025

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of July, 2025

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of July, 2025

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of July, 2025

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 3rd of July, 2025

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 3rd of July, 2025

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 3rd of July, 2025

* Management Fee 1.5% per annum for all funds

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On Bid Price Offer Price Risk
3rd of July, 2025 1,762.75 1,855.53 Income Fund (Low Risk)
2nd of July, 2025 1,765.08 1,857.98 Income Fund (Low Risk)
1st of July, 2025 1,765.08 1,857.98 Income Fund (Low Risk)
30th of June, 2025 1,760.83 1,853.51 Income Fund (Low Risk)
29th of June, 2025 1,760.83 1,853.51 Income Fund (Low Risk)
28th of June, 2025 1,760.83 1,853.51 Income Fund (Low Risk)
27th of June, 2025 1,760.12 1,852.76 Income Fund (Low Risk)
26th of June, 2025 1,759.57 1,852.18 Income Fund (Low Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On Bid Price Offer Price Risk
3rd of July, 2025 3,667.81 3,860.85 Balanced Fund (Medium Risk)
2nd of July, 2025 3,663.32 3,856.12 Balanced Fund (Medium Risk)
1st of July, 2025 3,663.32 3,856.12 Balanced Fund (Medium Risk)
30th of June, 2025 3,619.60 3,810.10 Balanced Fund (Medium Risk)
29th of June, 2025 3,619.60 3,810.10 Balanced Fund (Medium Risk)
28th of June, 2025 3,619.60 3,810.10 Balanced Fund (Medium Risk)
27th of June, 2025 3,610.35 3,800.37 Balanced Fund (Medium Risk)

Investment Matters

Account Statements of Funds