Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 29th of August, 2024

Bid Price

2,995.13
Historical NAV
Offer Price

3,152.77
Investment Summary

EFU PENSION GROWTH FUND

Risk: -

Category: Money Market

As On: 29th of August, 2024

Bid Price

590.41
Historical NAV
Offer Price

621.48
Investment Summary

EFU CAPITAL GROWTH FUND

Risk: -

Category: Money Market

As On: 29th of August, 2024

Bid Price

659.19
Historical NAV
Offer Price

693.89
Investment Summary

EFU Aitemad Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 29th of August, 2024

Bid Price

2,209.34
Historical NAV
Offer Price

2,325.62
Investment Summary

EFU Guaranteed Growth Fund

Risk: Money Market Fund (Low Risk)

Category: Money Market

As On: 29th of August, 2024

Bid Price

1,745.57
Historical NAV
Offer Price

1,837.44
Investment Summary

EFU Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 29th of August, 2024

Bid Price

2,025.13
Historical NAV
Offer Price

2,131.72
Investment Summary

EFU Income Growth Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 29th of August, 2024

Bid Price

1,307.17
Historical NAV
Offer Price

1,375.97
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 29th of August, 2024

Bid Price

1,893.04
Historical NAV
Offer Price

1,992.67
Investment Summary

EFU Takaful Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 29th of August, 2024

Bid Price

1,944.03
Historical NAV
Offer Price

2,046.34
Investment Summary

EFU Takaful Conservative Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 29th of August, 2024

Bid Price

1,603.15
Historical NAV
Offer Price

1,687.52
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
29th of August, 2024	2,995.13	3,152.77	Balanced Fund (Medium Risk)
28th of August, 2024	2,993.71	3,151.28	Balanced Fund (Medium Risk)
27th of August, 2024	2,993.15	3,150.69	Balanced Fund (Medium Risk)
26th of August, 2024	2,994.72	3,152.33	Balanced Fund (Medium Risk)
25th of August, 2024	2,994.72	3,152.33	Balanced Fund (Medium Risk)
24th of August, 2024	2,994.72	3,152.33	Balanced Fund (Medium Risk)
23rd of August, 2024	2,991.65	3,149.10	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
29th of August, 2024	590.41	621.48	-
28th of August, 2024	590.20	621.27	-
27th of August, 2024	590.44	621.52	-
26th of August, 2024	590.70	621.79	-
25th of August, 2024	590.70	621.79	-
24th of August, 2024	590.70	621.79	-
23rd of August, 2024	590.86	621.96	-

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
29th of August, 2024	659.19	693.89	-
28th of August, 2024	659.45	694.16	-
27th of August, 2024	659.45	694.15	-
26th of August, 2024	659.23	693.92	-
25th of August, 2024	659.23	693.92	-
24th of August, 2024	659.23	693.92	-
23rd of August, 2024	658.56	693.22	-

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
29th of August, 2024	2,209.34	2,325.62	Balanced Fund (Medium Risk)
28th of August, 2024	2,207.67	2,323.87	Balanced Fund (Medium Risk)
27th of August, 2024	2,204.71	2,320.75	Balanced Fund (Medium Risk)
26th of August, 2024	2,205.53	2,321.61	Balanced Fund (Medium Risk)
25th of August, 2024	2,205.53	2,321.61	Balanced Fund (Medium Risk)
24th of August, 2024	2,205.53	2,321.61	Balanced Fund (Medium Risk)
23rd of August, 2024	2,201.55	2,317.42	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
29th of August, 2024	1,745.57	1,837.44	Money Market Fund (Low Risk)
28th of August, 2024	1,745.06	1,836.90	Money Market Fund (Low Risk)
27th of August, 2024	1,744.54	1,836.36	Money Market Fund (Low Risk)
26th of August, 2024	1,743.89	1,835.68	Money Market Fund (Low Risk)
25th of August, 2024	1,743.89	1,835.68	Money Market Fund (Low Risk)
24th of August, 2024	1,743.89	1,835.68	Money Market Fund (Low Risk)
23rd of August, 2024	1,741.72	1,833.39	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
29th of August, 2024	2,025.13	2,131.72	Aggressive Fund (High Risk)
28th of August, 2024	2,022.36	2,128.80	Aggressive Fund (High Risk)
27th of August, 2024	2,021.18	2,127.56	Aggressive Fund (High Risk)
26th of August, 2024	2,023.20	2,129.68	Aggressive Fund (High Risk)
25th of August, 2024	2,023.20	2,129.68	Aggressive Fund (High Risk)
24th of August, 2024	2,023.20	2,129.68	Aggressive Fund (High Risk)
23rd of August, 2024	2,022.93	2,129.40	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
29th of August, 2024	1,307.17	1,375.97	Income Fund (Low Risk)
28th of August, 2024	1,306.91	1,375.69	Income Fund (Low Risk)
27th of August, 2024	1,306.78	1,375.56	Income Fund (Low Risk)
26th of August, 2024	1,306.42	1,375.18	Income Fund (Low Risk)
25th of August, 2024	1,306.42	1,375.18	Income Fund (Low Risk)
24th of August, 2024	1,306.42	1,375.18	Income Fund (Low Risk)
23rd of August, 2024	1,304.87	1,373.55	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
29th of August, 2024	1,944.03	2,046.34	Aggressive Fund (High Risk)
28th of August, 2024	1,943.80	2,046.11	Aggressive Fund (High Risk)
27th of August, 2024	1,940.82	2,042.97	Aggressive Fund (High Risk)
26th of August, 2024	1,940.83	2,042.98	Aggressive Fund (High Risk)
25th of August, 2024	1,940.83	2,042.98	Aggressive Fund (High Risk)
24th of August, 2024	1,940.83	2,042.98	Aggressive Fund (High Risk)
23rd of August, 2024	1,936.86	2,038.80	Aggressive Fund (High Risk)
22nd of August, 2024	1,937.94	2,039.94	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
29th of August, 2024	1,893.04	1,992.67	Balanced Fund (Medium Risk)
28th of August, 2024	1,892.21	1,991.80	Balanced Fund (Medium Risk)
27th of August, 2024	1,890.07	1,989.55	Balanced Fund (Medium Risk)
26th of August, 2024	1,890.01	1,989.49	Balanced Fund (Medium Risk)
25th of August, 2024	1,890.01	1,989.49	Balanced Fund (Medium Risk)
24th of August, 2024	1,890.01	1,989.49	Balanced Fund (Medium Risk)
23rd of August, 2024	1,886.88	1,986.19	Balanced Fund (Medium Risk)
22nd of August, 2024	1,886.51	1,985.80	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
29th of August, 2024	1,603.15	1,687.52	Income Fund (Low Risk)
28th of August, 2024	1,603.26	1,687.64	Income Fund (Low Risk)
27th of August, 2024	1,600.33	1,684.56	Income Fund (Low Risk)
26th of August, 2024	1,600.96	1,685.22	Income Fund (Low Risk)
25th of August, 2024	1,600.96	1,685.22	Income Fund (Low Risk)
24th of August, 2024	1,600.96	1,685.22	Income Fund (Low Risk)
23rd of August, 2024	1,599.51	1,683.69	Income Fund (Low Risk)
22nd of August, 2024	1,597.39	1,681.46	Income Fund (Low 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 Aggressive Fund

EFU Takaful Growth Fund

EFU Takaful Conservative Fund

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