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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 2nd of February, 2026

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 2nd of February, 2026

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 2nd of February, 2026

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 2nd of February, 2026

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 2nd of February, 2026

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 2nd of February, 2026

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 2nd of February, 2026

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 2nd of February, 2026

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 2nd of February, 2026

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 2nd of February, 2026

* Management Fee 1.5% per annum for all funds

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On Bid Price Offer Price Risk
2nd of February, 2026 1,851.01 1,948.44 Income Fund (Low Risk)
1st of February, 2026 1,851.01 1,948.44 Income Fund (Low Risk)
31st of January, 2026 1,851.01 1,948.44 Income Fund (Low Risk)
30th of January, 2026 1,850.02 1,947.39 Income Fund (Low Risk)
29th of January, 2026 1,849.72 1,947.08 Income Fund (Low Risk)
28th of January, 2026 1,850.03 1,947.40 Income Fund (Low Risk)
27th of January, 2026 1,849.73 1,947.08 Income Fund (Low Risk)
26th of January, 2026 1,849.32 1,946.65 Income Fund (Low Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On Bid Price Offer Price Risk
2nd of February, 2026 4,269.48 4,494.19 Balanced Fund (Medium Risk)
1st of February, 2026 4,269.48 4,494.19 Balanced Fund (Medium Risk)
31st of January, 2026 4,269.48 4,494.19 Balanced Fund (Medium Risk)
30th of January, 2026 4,257.89 4,481.99 Balanced Fund (Medium Risk)
29th of January, 2026 4,248.53 4,472.14 Balanced Fund (Medium Risk)
28th of January, 2026 4,295.90 4,522.00 Balanced Fund (Medium Risk)
27th of January, 2026 4,296.32 4,522.44 Balanced Fund (Medium Risk)

Investment Outlook

Investment Outlook – December
Investment Outlook – November
Investment Outlook – October
Investment Outlook – September
Investment Outlook – August
Investment Outlook – July
Investment Outlook – June
Investment Outlook – May

Investment Matters

Account Statements of Funds