Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 28th of October, 2024

Bid Price

3,166.17
Historical NAV
Offer Price

3,332.81
Investment Summary

EFU PENSION GROWTH FUND

Risk: -

Category: Money Market

As On: 28th of October, 2024

Bid Price

631.88
Historical NAV
Offer Price

665.14
Investment Summary

EFU CAPITAL GROWTH FUND

Risk: -

Category: Money Market

As On: 28th of October, 2024

Bid Price

694.02
Historical NAV
Offer Price

730.55
Investment Summary

EFU Aitemad Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 28th of October, 2024

Bid Price

2,310.02
Historical NAV
Offer Price

2,431.60
Investment Summary

EFU Guaranteed Growth Fund

Risk: Money Market Fund (Low Risk)

Category: Money Market

As On: 28th of October, 2024

Bid Price

1,797.99
Historical NAV
Offer Price

1,892.62
Investment Summary

EFU Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 28th of October, 2024

Bid Price

2,169.83
Historical NAV
Offer Price

2,284.03
Investment Summary

EFU Income Growth Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 28th of October, 2024

Bid Price

1,351.20
Historical NAV
Offer Price

1,422.31
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 29th of October, 2024

Bid Price

1,980.38
Historical NAV
Offer Price

2,084.61
Investment Summary

EFU Takaful Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 29th of October, 2024

Bid Price

2,042.32
Historical NAV
Offer Price

2,149.81
Investment Summary

EFU Takaful Conservative Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 29th of October, 2024

Bid Price

1,653.45
Historical NAV
Offer Price

1,740.48
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
28th of October, 2024	3,166.17	3,332.81	Balanced Fund (Medium Risk)
27th of October, 2024	3,166.17	3,332.81	Balanced Fund (Medium Risk)
26th of October, 2024	3,166.17	3,332.81	Balanced Fund (Medium Risk)
25th of October, 2024	3,161.04	3,327.41	Balanced Fund (Medium Risk)
24th of October, 2024	3,151.40	3,317.26	Balanced Fund (Medium Risk)
23rd of October, 2024	3,136.67	3,301.76	Balanced Fund (Medium Risk)
22nd of October, 2024	3,131.44	3,296.26	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
28th of October, 2024	631.88	665.14	-
27th of October, 2024	631.88	665.14	-
26th of October, 2024	631.88	665.14	-
25th of October, 2024	629.89	663.04	-
24th of October, 2024	625.64	658.57	-
23rd of October, 2024	623.29	656.10	-
22nd of October, 2024	623.69	656.51	-

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
28th of October, 2024	694.02	730.55	-
27th of October, 2024	694.02	730.55	-
26th of October, 2024	694.02	730.55	-
25th of October, 2024	693.30	729.79	-
24th of October, 2024	692.65	729.11	-
23rd of October, 2024	691.79	728.20	-
22nd of October, 2024	691.25	727.63	-

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
28th of October, 2024	2,310.02	2,431.60	Balanced Fund (Medium Risk)
27th of October, 2024	2,310.02	2,431.60	Balanced Fund (Medium Risk)
26th of October, 2024	2,310.02	2,431.60	Balanced Fund (Medium Risk)
25th of October, 2024	2,305.53	2,426.87	Balanced Fund (Medium Risk)
24th of October, 2024	2,300.17	2,421.23	Balanced Fund (Medium Risk)
23rd of October, 2024	2,293.79	2,414.52	Balanced Fund (Medium Risk)
22nd of October, 2024	2,291.60	2,412.21	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
28th of October, 2024	1,797.99	1,892.62	Money Market Fund (Low Risk)
27th of October, 2024	1,797.99	1,892.62	Money Market Fund (Low Risk)
26th of October, 2024	1,797.99	1,892.62	Money Market Fund (Low Risk)
25th of October, 2024	1,795.96	1,890.48	Money Market Fund (Low Risk)
24th of October, 2024	1,794.75	1,889.21	Money Market Fund (Low Risk)
23rd of October, 2024	1,793.47	1,887.86	Money Market Fund (Low Risk)
22nd of October, 2024	1,792.47	1,886.81	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
28th of October, 2024	2,169.83	2,284.03	Aggressive Fund (High Risk)
27th of October, 2024	2,169.83	2,284.03	Aggressive Fund (High Risk)
26th of October, 2024	2,169.83	2,284.03	Aggressive Fund (High Risk)
25th of October, 2024	2,164.72	2,278.65	Aggressive Fund (High Risk)
24th of October, 2024	2,154.14	2,267.51	Aggressive Fund (High Risk)
23rd of October, 2024	2,143.49	2,256.30	Aggressive Fund (High Risk)
22nd of October, 2024	2,140.71	2,253.38	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
28th of October, 2024	1,351.20	1,422.31	Income Fund (Low Risk)
27th of October, 2024	1,351.20	1,422.31	Income Fund (Low Risk)
26th of October, 2024	1,351.20	1,422.31	Income Fund (Low Risk)
25th of October, 2024	1,349.95	1,421.00	Income Fund (Low Risk)
24th of October, 2024	1,348.79	1,419.77	Income Fund (Low Risk)
23rd of October, 2024	1,349.49	1,420.51	Income Fund (Low Risk)
22nd of October, 2024	1,348.69	1,419.67	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
29th of October, 2024	1,653.45	1,740.48	Income Fund (Low Risk)
28th of October, 2024	1,652.61	1,739.59	Income Fund (Low Risk)
27th of October, 2024	1,652.61	1,739.59	Income Fund (Low Risk)
26th of October, 2024	1,652.61	1,739.59	Income Fund (Low Risk)
25th of October, 2024	1,649.74	1,736.56	Income Fund (Low Risk)
24th of October, 2024	1,648.45	1,735.21	Income Fund (Low Risk)
23rd of October, 2024	1,647.89	1,734.63	Income Fund (Low Risk)
22nd of October, 2024	1,647.14	1,733.83	Income Fund (Low Risk)
21st of October, 2024	1,646.40	1,733.05	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
29th of October, 2024	2,042.32	2,149.81	Aggressive Fund (High Risk)
28th of October, 2024	2,040.23	2,147.61	Aggressive Fund (High Risk)
27th of October, 2024	2,040.23	2,147.61	Aggressive Fund (High Risk)
26th of October, 2024	2,040.23	2,147.61	Aggressive Fund (High Risk)
25th of October, 2024	2,036.95	2,144.16	Aggressive Fund (High Risk)
24th of October, 2024	2,032.14	2,139.09	Aggressive Fund (High Risk)
23rd of October, 2024	2,023.96	2,130.48	Aggressive Fund (High Risk)
22nd of October, 2024	2,021.50	2,127.89	Aggressive Fund (High Risk)
21st of October, 2024	2,014.91	2,120.96	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
29th of October, 2024	1,980.38	2,084.61	Balanced Fund (Medium Risk)
28th of October, 2024	1,978.56	2,082.70	Balanced Fund (Medium Risk)
27th of October, 2024	1,978.56	2,082.70	Balanced Fund (Medium Risk)
26th of October, 2024	1,978.56	2,082.70	Balanced Fund (Medium Risk)
25th of October, 2024	1,974.12	2,078.02	Balanced Fund (Medium Risk)
24th of October, 2024	1,969.68	2,073.35	Balanced Fund (Medium Risk)
23rd of October, 2024	1,964.97	2,068.39	Balanced Fund (Medium Risk)
22nd of October, 2024	1,963.33	2,066.67	Balanced Fund (Medium Risk)
21st of October, 2024	1,959.83	2,062.98	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

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