Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 20th of May, 2025

Bid Price

3,538.97
Historical NAV
Offer Price

3,725.23
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 20th of May, 2025

Bid Price

722.97
Historical NAV
Offer Price

761.02
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 20th of May, 2025

Bid Price

747.74
Historical NAV
Offer Price

787.10
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 20th of May, 2025

Bid Price

2,523.45
Historical NAV
Offer Price

2,656.27
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 20th of May, 2025

Bid Price

1,916.96
Historical NAV
Offer Price

2,017.85
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 20th of May, 2025

Bid Price

2,515.19
Historical NAV
Offer Price

2,647.57
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 20th of May, 2025

Bid Price

1,452.96
Historical NAV
Offer Price

1,529.43
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 21st of May, 2025

Bid Price

2,167.29
Historical NAV
Offer Price

2,281.36
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 21st of May, 2025

Bid Price

2,289.09
Historical NAV
Offer Price

2,409.56
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 21st of May, 2025

Bid Price

1,738.56
Historical NAV
Offer Price

1,830.06
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
20th of May, 2025	3,538.97	3,725.23	Balanced Fund (Medium Risk)
19th of May, 2025	3,544.33	3,730.88	Balanced Fund (Medium Risk)
18th of May, 2025	3,544.33	3,730.88	Balanced Fund (Medium Risk)
17th of May, 2025	3,544.33	3,730.88	Balanced Fund (Medium Risk)
16th of May, 2025	3,542.65	3,729.10	Balanced Fund (Medium Risk)
15th of May, 2025	3,540.48	3,726.82	Balanced Fund (Medium Risk)
14th of May, 2025	3,531.20	3,717.05	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
20th of May, 2025	722.97	761.02	Balanced Fund (Medium Risk)
19th of May, 2025	724.86	763.01	Balanced Fund (Medium Risk)
18th of May, 2025	724.86	763.01	Balanced Fund (Medium Risk)
17th of May, 2025	724.86	763.01	Balanced Fund (Medium Risk)
16th of May, 2025	724.85	763.00	Balanced Fund (Medium Risk)
15th of May, 2025	723.84	761.94	Balanced Fund (Medium Risk)
14th of May, 2025	720.90	758.84	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
20th of May, 2025	747.74	787.10	Balanced Fund (Medium Risk)
19th of May, 2025	747.57	786.91	Balanced Fund (Medium Risk)
18th of May, 2025	747.57	786.91	Balanced Fund (Medium Risk)
17th of May, 2025	747.57	786.91	Balanced Fund (Medium Risk)
16th of May, 2025	746.98	786.30	Balanced Fund (Medium Risk)
15th of May, 2025	746.73	786.03	Balanced Fund (Medium Risk)
14th of May, 2025	746.42	785.70	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
20th of May, 2025	2,523.45	2,656.27	Balanced Fund (Medium Risk)
19th of May, 2025	2,525.09	2,657.99	Balanced Fund (Medium Risk)
18th of May, 2025	2,525.09	2,657.99	Balanced Fund (Medium Risk)
17th of May, 2025	2,525.09	2,657.99	Balanced Fund (Medium Risk)
16th of May, 2025	2,522.85	2,655.64	Balanced Fund (Medium Risk)
15th of May, 2025	2,524.94	2,657.83	Balanced Fund (Medium Risk)
14th of May, 2025	2,517.73	2,650.25	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
20th of May, 2025	1,916.96	2,017.85	Money Market Fund (Low Risk)
19th of May, 2025	1,916.49	2,017.36	Money Market Fund (Low Risk)
18th of May, 2025	1,916.49	2,017.36	Money Market Fund (Low Risk)
17th of May, 2025	1,916.49	2,017.36	Money Market Fund (Low Risk)
16th of May, 2025	1,914.91	2,015.69	Money Market Fund (Low Risk)
15th of May, 2025	1,913.96	2,014.69	Money Market Fund (Low Risk)
14th of May, 2025	1,913.46	2,014.16	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
20th of May, 2025	2,515.19	2,647.57	Aggressive Fund (High Risk)
19th of May, 2025	2,522.13	2,654.87	Aggressive Fund (High Risk)
18th of May, 2025	2,522.13	2,654.87	Aggressive Fund (High Risk)
17th of May, 2025	2,522.13	2,654.87	Aggressive Fund (High Risk)
16th of May, 2025	2,521.52	2,654.24	Aggressive Fund (High Risk)
15th of May, 2025	2,521.76	2,654.49	Aggressive Fund (High Risk)
14th of May, 2025	2,509.47	2,641.55	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
20th of May, 2025	1,452.96	1,529.43	Income Fund (Low Risk)
19th of May, 2025	1,452.43	1,528.88	Income Fund (Low Risk)
18th of May, 2025	1,452.43	1,528.88	Income Fund (Low Risk)
17th of May, 2025	1,452.43	1,528.88	Income Fund (Low Risk)
16th of May, 2025	1,450.52	1,526.87	Income Fund (Low Risk)
15th of May, 2025	1,447.66	1,523.85	Income Fund (Low Risk)
14th of May, 2025	1,446.35	1,522.48	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
21st of May, 2025	1,738.56	1,830.06	Income Fund (Low Risk)
20th of May, 2025	1,737.77	1,829.23	Income Fund (Low Risk)
19th of May, 2025	1,736.77	1,828.18	Income Fund (Low Risk)
18th of May, 2025	1,736.77	1,828.18	Income Fund (Low Risk)
17th of May, 2025	1,736.77	1,828.18	Income Fund (Low Risk)
16th of May, 2025	1,735.15	1,826.48	Income Fund (Low Risk)
15th of May, 2025	1,734.22	1,825.49	Income Fund (Low Risk)
14th of May, 2025	1,733.42	1,824.65	Income Fund (Low Risk)
13th of May, 2025	1,733.14	1,824.36	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
21st of May, 2025	2,289.09	2,409.56	Aggressive Fund (High Risk)
20th of May, 2025	2,283.89	2,404.09	Aggressive Fund (High Risk)
19th of May, 2025	2,286.99	2,407.36	Aggressive Fund (High Risk)
18th of May, 2025	2,286.99	2,407.36	Aggressive Fund (High Risk)
17th of May, 2025	2,286.99	2,407.36	Aggressive Fund (High Risk)
16th of May, 2025	2,285.68	2,405.98	Aggressive Fund (High Risk)
15th of May, 2025	2,289.03	2,409.51	Aggressive Fund (High Risk)
14th of May, 2025	2,278.91	2,398.86	Aggressive Fund (High Risk)
13th of May, 2025	2,279.67	2,399.65	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
21st of May, 2025	2,167.29	2,281.36	Balanced Fund (Medium Risk)
20th of May, 2025	2,164.47	2,278.39	Balanced Fund (Medium Risk)
19th of May, 2025	2,166.06	2,280.06	Balanced Fund (Medium Risk)
18th of May, 2025	2,166.06	2,280.06	Balanced Fund (Medium Risk)
17th of May, 2025	2,166.06	2,280.06	Balanced Fund (Medium Risk)
16th of May, 2025	2,165.02	2,278.97	Balanced Fund (Medium Risk)
15th of May, 2025	2,164.75	2,278.69	Balanced Fund (Medium Risk)
14th of May, 2025	2,160.10	2,273.79	Balanced Fund (Medium Risk)
13th of May, 2025	2,157.26	2,270.80	Balanced Fund (Medium 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 Conservative Fund

EFU Takaful Aggressive Fund

EFU Takaful Growth Fund

Quarterly Summary of Investment

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Account Statements of Funds

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