Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 20th of November, 2024

Bid Price

3,215.70
Historical NAV
Offer Price

3,384.95
Investment Summary

EFU PENSION GROWTH FUND

Risk: -

Category: Money Market

As On: 20th of November, 2024

Bid Price

644.77
Historical NAV
Offer Price

678.71
Investment Summary

EFU CAPITAL GROWTH FUND

Risk: -

Category: Money Market

As On: 20th of November, 2024

Bid Price

699.64
Historical NAV
Offer Price

736.46
Investment Summary

EFU Aitemad Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 20th of November, 2024

Bid Price

2,370.87
Historical NAV
Offer Price

2,495.65
Investment Summary

EFU Guaranteed Growth Fund

Risk: Money Market Fund (Low Risk)

Category: Money Market

As On: 20th of November, 2024

Bid Price

1,812.83
Historical NAV
Offer Price

1,908.25
Investment Summary

EFU Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 20th of November, 2024

Bid Price

2,211.72
Historical NAV
Offer Price

2,328.12
Investment Summary

EFU Income Growth Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 20th of November, 2024

Bid Price

1,364.43
Historical NAV
Offer Price

1,436.25
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 20th of November, 2024

Bid Price

2,021.57
Historical NAV
Offer Price

2,127.97
Investment Summary

EFU Takaful Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 20th of November, 2024

Bid Price

2,094.73
Historical NAV
Offer Price

2,204.98
Investment Summary

EFU Takaful Conservative Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 20th of November, 2024

Bid Price

1,676.70
Historical NAV
Offer Price

1,764.94
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
20th of November, 2024	3,215.70	3,384.95	Balanced Fund (Medium Risk)
19th of November, 2024	3,215.65	3,384.90	Balanced Fund (Medium Risk)
18th of November, 2024	3,210.62	3,379.60	Balanced Fund (Medium Risk)
17th of November, 2024	3,210.62	3,379.60	Balanced Fund (Medium Risk)
16th of November, 2024	3,210.62	3,379.60	Balanced Fund (Medium Risk)
15th of November, 2024	3,208.42	3,377.28	Balanced Fund (Medium Risk)
14th of November, 2024	3,205.13	3,373.82	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
20th of November, 2024	644.77	678.71	-
19th of November, 2024	644.88	678.82	-
18th of November, 2024	643.36	677.22	-
17th of November, 2024	643.36	677.22	-
16th of November, 2024	643.36	677.22	-
15th of November, 2024	643.26	677.12	-
14th of November, 2024	641.47	675.23	-

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
20th of November, 2024	699.64	736.46	-
19th of November, 2024	699.45	736.26	-
18th of November, 2024	699.41	736.22	-
17th of November, 2024	699.41	736.22	-
16th of November, 2024	699.41	736.22	-
15th of November, 2024	698.95	735.74	-
14th of November, 2024	699.41	736.22	-

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
20th of November, 2024	2,370.87	2,495.65	Balanced Fund (Medium Risk)
19th of November, 2024	2,373.44	2,498.35	Balanced Fund (Medium Risk)
18th of November, 2024	2,368.35	2,493.00	Balanced Fund (Medium Risk)
17th of November, 2024	2,368.35	2,493.00	Balanced Fund (Medium Risk)
16th of November, 2024	2,368.35	2,493.00	Balanced Fund (Medium Risk)
15th of November, 2024	2,366.31	2,490.85	Balanced Fund (Medium Risk)
14th of November, 2024	2,363.53	2,487.92	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
20th of November, 2024	1,812.83	1,908.25	Money Market Fund (Low Risk)
19th of November, 2024	1,812.34	1,907.73	Money Market Fund (Low Risk)
18th of November, 2024	1,811.88	1,907.24	Money Market Fund (Low Risk)
17th of November, 2024	1,811.88	1,907.24	Money Market Fund (Low Risk)
16th of November, 2024	1,811.88	1,907.24	Money Market Fund (Low Risk)
15th of November, 2024	1,810.47	1,905.75	Money Market Fund (Low Risk)
14th of November, 2024	1,810.44	1,905.73	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
20th of November, 2024	2,211.72	2,328.12	Aggressive Fund (High Risk)
19th of November, 2024	2,214.30	2,330.84	Aggressive Fund (High Risk)
18th of November, 2024	2,208.25	2,324.47	Aggressive Fund (High Risk)
17th of November, 2024	2,208.25	2,324.47	Aggressive Fund (High Risk)
16th of November, 2024	2,208.25	2,324.47	Aggressive Fund (High Risk)
15th of November, 2024	2,207.54	2,323.72	Aggressive Fund (High Risk)
14th of November, 2024	2,202.25	2,318.16	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
20th of November, 2024	1,364.43	1,436.25	Income Fund (Low Risk)
19th of November, 2024	1,363.98	1,435.77	Income Fund (Low Risk)
18th of November, 2024	1,363.64	1,435.41	Income Fund (Low Risk)
17th of November, 2024	1,363.64	1,435.41	Income Fund (Low Risk)
16th of November, 2024	1,363.64	1,435.41	Income Fund (Low Risk)
15th of November, 2024	1,362.45	1,434.16	Income Fund (Low Risk)
14th of November, 2024	1,362.52	1,434.23	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
20th of November, 2024	2,094.73	2,204.98	Aggressive Fund (High Risk)
19th of November, 2024	2,098.57	2,209.02	Aggressive Fund (High Risk)
18th of November, 2024	2,092.96	2,203.11	Aggressive Fund (High Risk)
17th of November, 2024	2,092.96	2,203.11	Aggressive Fund (High Risk)
16th of November, 2024	2,092.96	2,203.11	Aggressive Fund (High Risk)
15th of November, 2024	2,090.56	2,200.59	Aggressive Fund (High Risk)
14th of November, 2024	2,087.09	2,196.94	Aggressive Fund (High Risk)
13th of November, 2024	2,079.69	2,189.15	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
20th of November, 2024	2,021.57	2,127.97	Balanced Fund (Medium Risk)
19th of November, 2024	2,022.98	2,129.45	Balanced Fund (Medium Risk)
18th of November, 2024	2,019.50	2,125.79	Balanced Fund (Medium Risk)
17th of November, 2024	2,019.50	2,125.79	Balanced Fund (Medium Risk)
16th of November, 2024	2,019.50	2,125.79	Balanced Fund (Medium Risk)
15th of November, 2024	2,017.22	2,123.38	Balanced Fund (Medium Risk)
14th of November, 2024	2,014.93	2,120.98	Balanced Fund (Medium Risk)
13th of November, 2024	2,011.07	2,116.91	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
20th of November, 2024	1,676.70	1,764.94	Income Fund (Low Risk)
19th of November, 2024	1,676.23	1,764.45	Income Fund (Low Risk)
18th of November, 2024	1,675.51	1,763.70	Income Fund (Low Risk)
17th of November, 2024	1,675.51	1,763.70	Income Fund (Low Risk)
16th of November, 2024	1,675.51	1,763.70	Income Fund (Low Risk)
15th of November, 2024	1,673.14	1,761.20	Income Fund (Low Risk)
14th of November, 2024	1,672.75	1,760.79	Income Fund (Low Risk)
13th of November, 2024	1,672.23	1,760.25	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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