Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 8th of May, 2025

Bid Price

3,421.26
Historical NAV
Offer Price

3,601.33
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 8th of May, 2025

Bid Price

699.46
Historical NAV
Offer Price

736.27
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 8th of May, 2025

Bid Price

744.94
Historical NAV
Offer Price

784.15
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 8th of May, 2025

Bid Price

2,429.76
Historical NAV
Offer Price

2,557.64
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 8th of May, 2025

Bid Price

1,910.12
Historical NAV
Offer Price

2,010.66
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 8th of May, 2025

Bid Price

2,382.88
Historical NAV
Offer Price

2,508.29
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 8th of May, 2025

Bid Price

1,442.87
Historical NAV
Offer Price

1,518.81
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 8th of May, 2025

Bid Price

2,087.99
Historical NAV
Offer Price

2,197.89
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 8th of May, 2025

Bid Price

2,158.32
Historical NAV
Offer Price

2,271.92
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 8th of May, 2025

Bid Price

1,727.18
Historical NAV
Offer Price

1,818.08
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
8th of May, 2025	3,421.26	3,601.33	Balanced Fund (Medium Risk)
7th of May, 2025	3,466.51	3,648.95	Balanced Fund (Medium Risk)
6th of May, 2025	3,480.62	3,663.81	Balanced Fund (Medium Risk)
5th of May, 2025	3,480.50	3,663.68	Balanced Fund (Medium Risk)
4th of May, 2025	3,480.50	3,663.68	Balanced Fund (Medium Risk)
3rd of May, 2025	3,480.50	3,663.68	Balanced Fund (Medium Risk)
2nd of May, 2025	3,480.09	3,663.25	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
8th of May, 2025	699.46	736.27	Balanced Fund (Medium Risk)
7th of May, 2025	709.73	747.09	Balanced Fund (Medium Risk)
6th of May, 2025	712.86	750.37	Balanced Fund (Medium Risk)
5th of May, 2025	710.95	748.37	Balanced Fund (Medium Risk)
4th of May, 2025	710.95	748.37	Balanced Fund (Medium Risk)
3rd of May, 2025	710.95	748.37	Balanced Fund (Medium Risk)
2nd of May, 2025	711.13	748.56	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
8th of May, 2025	744.94	784.15	Balanced Fund (Medium Risk)
7th of May, 2025	744.86	784.07	Balanced Fund (Medium Risk)
6th of May, 2025	743.43	782.56	Balanced Fund (Medium Risk)
5th of May, 2025	742.89	781.99	Balanced Fund (Medium Risk)
4th of May, 2025	742.89	781.99	Balanced Fund (Medium Risk)
3rd of May, 2025	742.89	781.99	Balanced Fund (Medium Risk)
2nd of May, 2025	742.20	781.26	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
8th of May, 2025	2,429.76	2,557.64	Balanced Fund (Medium Risk)
7th of May, 2025	2,462.43	2,592.03	Balanced Fund (Medium Risk)
6th of May, 2025	2,478.52	2,608.96	Balanced Fund (Medium Risk)
5th of May, 2025	2,479.79	2,610.30	Balanced Fund (Medium Risk)
4th of May, 2025	2,479.79	2,610.30	Balanced Fund (Medium Risk)
3rd of May, 2025	2,479.79	2,610.30	Balanced Fund (Medium Risk)
2nd of May, 2025	2,479.51	2,610.01	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
8th of May, 2025	1,910.12	2,010.66	Money Market Fund (Low Risk)
7th of May, 2025	1,909.62	2,010.13	Money Market Fund (Low Risk)
6th of May, 2025	1,907.68	2,008.09	Money Market Fund (Low Risk)
5th of May, 2025	1,906.90	2,007.26	Money Market Fund (Low Risk)
4th of May, 2025	1,906.90	2,007.26	Money Market Fund (Low Risk)
3rd of May, 2025	1,906.90	2,007.26	Money Market Fund (Low Risk)
2nd of May, 2025	1,905.28	2,005.56	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
8th of May, 2025	2,382.88	2,508.29	Aggressive Fund (High Risk)
7th of May, 2025	2,436.42	2,564.65	Aggressive Fund (High Risk)
6th of May, 2025	2,457.32	2,586.65	Aggressive Fund (High Risk)
5th of May, 2025	2,459.88	2,589.35	Aggressive Fund (High Risk)
4th of May, 2025	2,459.88	2,589.35	Aggressive Fund (High Risk)
3rd of May, 2025	2,459.88	2,589.35	Aggressive Fund (High Risk)
2nd of May, 2025	2,462.36	2,591.96	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
8th of May, 2025	1,442.87	1,518.81	Income Fund (Low Risk)
7th of May, 2025	1,442.57	1,518.49	Income Fund (Low Risk)
6th of May, 2025	1,439.90	1,515.69	Income Fund (Low Risk)
5th of May, 2025	1,438.94	1,514.67	Income Fund (Low Risk)
4th of May, 2025	1,438.94	1,514.67	Income Fund (Low Risk)
3rd of May, 2025	1,438.94	1,514.67	Income Fund (Low Risk)
2nd of May, 2025	1,437.74	1,513.41	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
8th of May, 2025	2,087.99	2,197.89	Balanced Fund (Medium Risk)
7th of May, 2025	2,115.46	2,226.80	Balanced Fund (Medium Risk)
6th of May, 2025	2,127.21	2,239.17	Balanced Fund (Medium Risk)
5th of May, 2025	2,128.15	2,240.16	Balanced Fund (Medium Risk)
4th of May, 2025	2,128.15	2,240.16	Balanced Fund (Medium Risk)
3rd of May, 2025	2,128.15	2,240.16	Balanced Fund (Medium Risk)
2nd of May, 2025	2,125.48	2,237.34	Balanced Fund (Medium Risk)
1st of May, 2025	2,125.48	2,237.34	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
8th of May, 2025	1,727.18	1,818.08	Income Fund (Low Risk)
7th of May, 2025	1,726.98	1,817.88	Income Fund (Low Risk)
6th of May, 2025	1,723.30	1,814.00	Income Fund (Low Risk)
5th of May, 2025	1,722.81	1,813.48	Income Fund (Low Risk)
4th of May, 2025	1,722.81	1,813.48	Income Fund (Low Risk)
3rd of May, 2025	1,722.81	1,813.48	Income Fund (Low Risk)
2nd of May, 2025	1,721.53	1,812.14	Income Fund (Low Risk)
1st of May, 2025	1,721.53	1,812.14	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
8th of May, 2025	2,158.32	2,271.92	Aggressive Fund (High Risk)
7th of May, 2025	2,205.49	2,321.57	Aggressive Fund (High Risk)
6th of May, 2025	2,231.86	2,349.33	Aggressive Fund (High Risk)
5th of May, 2025	2,236.98	2,354.71	Aggressive Fund (High Risk)
4th of May, 2025	2,236.98	2,354.71	Aggressive Fund (High Risk)
3rd of May, 2025	2,236.98	2,354.71	Aggressive Fund (High Risk)
2nd of May, 2025	2,236.02	2,353.70	Aggressive Fund (High Risk)
1st of May, 2025	2,236.02	2,353.70	Aggressive Fund (High 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 Conservative Fund

EFU Takaful Aggressive Fund

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