Historical Fund Prices

  >   Investor-Relations   >   Funds Price   >   Historical Fund Prices

EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
26th of May, 2017 862.585 907.984
25th of May, 2017 862.480 907.873
24th of May, 2017 862.375 907.763
23rd of May, 2017 862.269 907.652
22nd of May, 2017 862.164 907.541
19th of May, 2017 861.849 907.210
18th of May, 2017 861.744 907.099

EFU Managed Growth Fund

As On Bid Price Offer Price
26th of May, 2017 1844.74 1941.83
25th of May, 2017 1842.24 1939.20
24th of May, 2017 1836.90 1933.58
23rd of May, 2017 1830.41 1926.75
22nd of May, 2017 1819.70 1915.47
19th of May, 2017 1811.74 1907.09
18th of May, 2017 1814.67 1910.18

EFU Pension Growth Fund

As On Bid Price Offer Price
26th of May, 2017 312.655 329.111
25th of May, 2017 313.229 329.715
24th of May, 2017 313.586 330.090
23rd of May, 2017 312.610 329.063
22nd of May, 2017 311.351 327.738
19th of May, 2017 310.056 326.375
18th of May, 2017 310.146 326.469

EFU Capital Growth Fund

As On Bid Price Offer Price
26th of May, 2017 417.043 438.992
25th of May, 2017 417.306 439.269
24th of May, 2017 417.184 439.141
23rd of May, 2017 415.859 437.747
22nd of May, 2017 414.417 436.228
19th of May, 2017 413.489 435.252
18th of May, 2017 414.621 436.443

EFU Aitemad Growth Fund

As On Bid Price Offer Price
26th of May, 2017 1574.96 1657.85
25th of May, 2017 1570.20 1652.84
24th of May, 2017 1561.19 1643.36
23rd of May, 2017 1558.43 1640.45
22nd of May, 2017 1548.30 1629.79
19th of May, 2017 1543.53 1624.77
18th of May, 2017 1545.38 1626.71
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

//------------------re marketing code------------- //------------------re marketing code-------------