Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 31st of January, 2025

Bid Price

3,413.80
Historical NAV
Offer Price

3,593.48
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 31st of January, 2025

Bid Price

684.68
Historical NAV
Offer Price

720.72
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 31st of January, 2025

Bid Price

722.19
Historical NAV
Offer Price

760.20
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 31st of January, 2025

Bid Price

2,498.13
Historical NAV
Offer Price

2,629.61
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 31st of January, 2025

Bid Price

1,858.10
Historical NAV
Offer Price

1,955.89
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 31st of January, 2025

Bid Price

2,404.89
Historical NAV
Offer Price

2,531.46
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 31st of January, 2025

Bid Price

1,401.98
Historical NAV
Offer Price

1,475.77
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 31st of January, 2025

Bid Price

2,122.73
Historical NAV
Offer Price

2,234.45
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 31st of January, 2025

Bid Price

2,236.17
Historical NAV
Offer Price

2,353.86
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 31st of January, 2025

Bid Price

1,730.72
Historical NAV
Offer Price

1,821.81
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
31st of January, 2025	3,413.80	3,593.48	Balanced Fund (Medium Risk)
30th of January, 2025	3,405.21	3,584.43	Balanced Fund (Medium Risk)
29th of January, 2025	3,393.40	3,571.99	Balanced Fund (Medium Risk)
28th of January, 2025	3,399.03	3,577.92	Balanced Fund (Medium Risk)
27th of January, 2025	3,408.14	3,587.52	Balanced Fund (Medium Risk)
26th of January, 2025	3,408.14	3,587.52	Balanced Fund (Medium Risk)
25th of January, 2025	3,408.14	3,587.52	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
31st of January, 2025	684.68	720.72	Balanced Fund (Medium Risk)
30th of January, 2025	681.20	717.05	Balanced Fund (Medium Risk)
29th of January, 2025	679.53	715.30	Balanced Fund (Medium Risk)
28th of January, 2025	680.77	716.60	Balanced Fund (Medium Risk)
27th of January, 2025	681.60	717.47	Balanced Fund (Medium Risk)
26th of January, 2025	681.60	717.47	Balanced Fund (Medium Risk)
25th of January, 2025	681.60	717.47	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
31st of January, 2025	722.19	760.20	Balanced Fund (Medium Risk)
30th of January, 2025	722.07	760.07	Balanced Fund (Medium Risk)
29th of January, 2025	721.84	759.83	Balanced Fund (Medium Risk)
28th of January, 2025	722.03	760.03	Balanced Fund (Medium Risk)
27th of January, 2025	721.88	759.87	Balanced Fund (Medium Risk)
26th of January, 2025	721.88	759.87	Balanced Fund (Medium Risk)
25th of January, 2025	721.88	759.87	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
31st of January, 2025	2,498.13	2,629.61	Balanced Fund (Medium Risk)
30th of January, 2025	2,494.70	2,626.00	Balanced Fund (Medium Risk)
29th of January, 2025	2,482.83	2,613.50	Balanced Fund (Medium Risk)
28th of January, 2025	2,483.43	2,614.14	Balanced Fund (Medium Risk)
27th of January, 2025	2,490.42	2,621.49	Balanced Fund (Medium Risk)
26th of January, 2025	2,490.42	2,621.49	Balanced Fund (Medium Risk)
25th of January, 2025	2,490.42	2,621.49	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
31st of January, 2025	1,858.10	1,955.89	Money Market Fund (Low Risk)
30th of January, 2025	1,857.64	1,955.41	Money Market Fund (Low Risk)
29th of January, 2025	1,857.19	1,954.94	Money Market Fund (Low Risk)
28th of January, 2025	1,856.70	1,954.42	Money Market Fund (Low Risk)
27th of January, 2025	1,856.20	1,953.89	Money Market Fund (Low Risk)
26th of January, 2025	1,856.20	1,953.89	Money Market Fund (Low Risk)
25th of January, 2025	1,856.20	1,953.89	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
31st of January, 2025	2,404.89	2,531.46	Aggressive Fund (High Risk)
30th of January, 2025	2,393.51	2,519.48	Aggressive Fund (High Risk)
29th of January, 2025	2,377.77	2,502.92	Aggressive Fund (High Risk)
28th of January, 2025	2,382.72	2,508.13	Aggressive Fund (High Risk)
27th of January, 2025	2,393.18	2,519.13	Aggressive Fund (High Risk)
26th of January, 2025	2,393.18	2,519.13	Aggressive Fund (High Risk)
25th of January, 2025	2,393.18	2,519.13	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
31st of January, 2025	1,401.98	1,475.77	Income Fund (Low Risk)
30th of January, 2025	1,401.78	1,475.56	Income Fund (Low Risk)
29th of January, 2025	1,401.52	1,475.28	Income Fund (Low Risk)
28th of January, 2025	1,401.53	1,475.30	Income Fund (Low Risk)
27th of January, 2025	1,401.50	1,475.26	Income Fund (Low Risk)
26th of January, 2025	1,401.50	1,475.26	Income Fund (Low Risk)
25th of January, 2025	1,401.50	1,475.26	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
31st of January, 2025	2,122.73	2,234.45	Balanced Fund (Medium Risk)
30th of January, 2025	2,118.29	2,229.78	Balanced Fund (Medium Risk)
29th of January, 2025	2,110.37	2,221.44	Balanced Fund (Medium Risk)
28th of January, 2025	2,112.92	2,224.12	Balanced Fund (Medium Risk)
27th of January, 2025	2,119.67	2,231.23	Balanced Fund (Medium Risk)
26th of January, 2025	2,119.67	2,231.23	Balanced Fund (Medium Risk)
25th of January, 2025	2,119.67	2,231.23	Balanced Fund (Medium Risk)
24th of January, 2025	2,123.85	2,235.63	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
31st of January, 2025	2,236.17	2,353.86	Aggressive Fund (High Risk)
30th of January, 2025	2,232.15	2,349.64	Aggressive Fund (High Risk)
29th of January, 2025	2,215.45	2,332.05	Aggressive Fund (High Risk)
28th of January, 2025	2,216.58	2,333.24	Aggressive Fund (High Risk)
27th of January, 2025	2,227.91	2,345.17	Aggressive Fund (High Risk)
26th of January, 2025	2,227.91	2,345.17	Aggressive Fund (High Risk)
25th of January, 2025	2,227.91	2,345.17	Aggressive Fund (High Risk)
24th of January, 2025	2,238.58	2,356.40	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
31st of January, 2025	1,730.72	1,821.81	Income Fund (Low Risk)
30th of January, 2025	1,730.10	1,821.15	Income Fund (Low Risk)
29th of January, 2025	1,729.59	1,820.62	Income Fund (Low Risk)
28th of January, 2025	1,729.22	1,820.23	Income Fund (Low Risk)
27th of January, 2025	1,728.58	1,819.56	Income Fund (Low Risk)
26th of January, 2025	1,728.58	1,819.56	Income Fund (Low Risk)
25th of January, 2025	1,728.58	1,819.56	Income Fund (Low Risk)
24th of January, 2025	1,726.92	1,817.82	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 Growth Fund

EFU Takaful Aggressive Fund

EFU Takaful Conservative Fund

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