Digital Takaful

Funds

Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 20th of January, 2025

Bid Price

2,131.87
Historical NAV
Offer Price

2,244.07
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 20th of January, 2025

Bid Price

2,253.08
Historical NAV
Offer Price

2,371.66
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 20th of January, 2025

Bid Price

1,724.35
Historical NAV
Offer Price

1,815.11
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 20th of January, 2025

Bid Price

3,415.18
Historical NAV
Offer Price

3,594.93
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 20th of January, 2025

Bid Price

684.98
Historical NAV
Offer Price

721.03
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 20th of January, 2025

Bid Price

719.68
Historical NAV
Offer Price

757.56
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 20th of January, 2025

Bid Price

2,506.77
Historical NAV
Offer Price

2,638.71
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 20th of January, 2025

Bid Price

1,852.33
Historical NAV
Offer Price

1,949.82
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 20th of January, 2025

Bid Price

2,407.33
Historical NAV
Offer Price

2,534.03
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 20th of January, 2025

Bid Price

1,398.34
Historical NAV
Offer Price

1,471.93
Investment Summary

* Management Fee 1.5% per annum for all funds

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
20th of January, 2025	2,253.08	2,371.66	Aggressive Fund (High Risk)
19th of January, 2025	2,253.08	2,371.66	Aggressive Fund (High Risk)
18th of January, 2025	2,253.08	2,371.66	Aggressive Fund (High Risk)
17th of January, 2025	2,251.23	2,369.72	Aggressive Fund (High Risk)
16th of January, 2025	2,240.37	2,358.28	Aggressive Fund (High Risk)
15th of January, 2025	2,249.28	2,367.66	Aggressive Fund (High Risk)
14th of January, 2025	2,249.95	2,368.37	Aggressive Fund (High Risk)
13th of January, 2025	2,247.49	2,365.77	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
20th of January, 2025	2,131.87	2,244.07	Balanced Fund (Medium Risk)
19th of January, 2025	2,131.87	2,244.07	Balanced Fund (Medium Risk)
18th of January, 2025	2,131.87	2,244.07	Balanced Fund (Medium Risk)
17th of January, 2025	2,128.77	2,240.81	Balanced Fund (Medium Risk)
16th of January, 2025	2,123.88	2,235.66	Balanced Fund (Medium Risk)
15th of January, 2025	2,128.56	2,240.59	Balanced Fund (Medium Risk)
14th of January, 2025	2,127.75	2,239.73	Balanced Fund (Medium Risk)
13th of January, 2025	2,126.11	2,238.01	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
20th of January, 2025	1,724.35	1,815.11	Income Fund (Low Risk)
19th of January, 2025	1,724.35	1,815.11	Income Fund (Low Risk)
18th of January, 2025	1,724.35	1,815.11	Income Fund (Low Risk)
17th of January, 2025	1,722.82	1,813.49	Income Fund (Low Risk)
16th of January, 2025	1,722.58	1,813.24	Income Fund (Low Risk)
15th of January, 2025	1,721.74	1,812.35	Income Fund (Low Risk)
14th of January, 2025	1,720.84	1,811.41	Income Fund (Low Risk)
13th of January, 2025	1,721.42	1,812.02	Income Fund (Low Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
20th of January, 2025	3,415.18	3,594.93	Balanced Fund (Medium Risk)
19th of January, 2025	3,415.18	3,594.93	Balanced Fund (Medium Risk)
18th of January, 2025	3,415.18	3,594.93	Balanced Fund (Medium Risk)
17th of January, 2025	3,411.34	3,590.89	Balanced Fund (Medium Risk)
16th of January, 2025	3,400.41	3,579.38	Balanced Fund (Medium Risk)
15th of January, 2025	3,405.43	3,584.67	Balanced Fund (Medium Risk)
14th of January, 2025	3,404.37	3,583.55	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
20th of January, 2025	684.98	721.03	Balanced Fund (Medium Risk)
19th of January, 2025	684.98	721.03	Balanced Fund (Medium Risk)
18th of January, 2025	684.98	721.03	Balanced Fund (Medium Risk)
17th of January, 2025	684.05	720.05	Balanced Fund (Medium Risk)
16th of January, 2025	681.31	717.17	Balanced Fund (Medium Risk)
15th of January, 2025	682.62	718.55	Balanced Fund (Medium Risk)
14th of January, 2025	684.65	720.68	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
20th of January, 2025	719.68	757.56	Balanced Fund (Medium Risk)
19th of January, 2025	719.68	757.56	Balanced Fund (Medium Risk)
18th of January, 2025	719.68	757.56	Balanced Fund (Medium Risk)
17th of January, 2025	719.00	756.84	Balanced Fund (Medium Risk)
16th of January, 2025	718.63	756.45	Balanced Fund (Medium Risk)
15th of January, 2025	718.58	756.40	Balanced Fund (Medium Risk)
14th of January, 2025	718.43	756.25	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
20th of January, 2025	2,506.77	2,638.71	Balanced Fund (Medium Risk)
19th of January, 2025	2,506.77	2,638.71	Balanced Fund (Medium Risk)
18th of January, 2025	2,506.77	2,638.71	Balanced Fund (Medium Risk)
17th of January, 2025	2,505.25	2,637.10	Balanced Fund (Medium Risk)
16th of January, 2025	2,497.04	2,628.47	Balanced Fund (Medium Risk)
15th of January, 2025	2,502.36	2,634.06	Balanced Fund (Medium Risk)
14th of January, 2025	2,502.65	2,634.37	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
20th of January, 2025	1,852.33	1,949.82	Money Market Fund (Low Risk)
19th of January, 2025	1,852.33	1,949.82	Money Market Fund (Low Risk)
18th of January, 2025	1,852.33	1,949.82	Money Market Fund (Low Risk)
17th of January, 2025	1,850.79	1,948.20	Money Market Fund (Low Risk)
16th of January, 2025	1,850.33	1,947.72	Money Market Fund (Low Risk)
15th of January, 2025	1,849.99	1,947.36	Money Market Fund (Low Risk)
14th of January, 2025	1,849.61	1,946.96	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
20th of January, 2025	2,407.33	2,534.03	Aggressive Fund (High Risk)
19th of January, 2025	2,407.33	2,534.03	Aggressive Fund (High Risk)
18th of January, 2025	2,407.33	2,534.03	Aggressive Fund (High Risk)
17th of January, 2025	2,404.93	2,531.50	Aggressive Fund (High Risk)
16th of January, 2025	2,391.69	2,517.57	Aggressive Fund (High Risk)
15th of January, 2025	2,398.42	2,524.65	Aggressive Fund (High Risk)
14th of January, 2025	2,398.48	2,524.72	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
20th of January, 2025	1,398.34	1,471.93	Income Fund (Low Risk)
19th of January, 2025	1,398.34	1,471.93	Income Fund (Low Risk)
18th of January, 2025	1,398.34	1,471.93	Income Fund (Low Risk)
17th of January, 2025	1,397.10	1,470.64	Income Fund (Low Risk)
16th of January, 2025	1,396.34	1,469.83	Income Fund (Low Risk)
15th of January, 2025	1,396.05	1,469.53	Income Fund (Low Risk)
14th of January, 2025	1,395.53	1,468.98	Income Fund (Low Risk)

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Funds

Funds

Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

EFU Takaful Aggressive Fund

EFU Takaful Conservative Fund

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

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

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