Digital Takaful

Funds

Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 25th of March, 2025

Bid Price

2,141.77
Historical NAV
Offer Price

2,254.50
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 25th of March, 2025

Bid Price

2,270.10
Historical NAV
Offer Price

2,389.58
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 25th of March, 2025

Bid Price

1,711.05
Historical NAV
Offer Price

1,801.10
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 25th of March, 2025

Bid Price

3,466.84
Historical NAV
Offer Price

3,649.30
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 25th of March, 2025

Bid Price

696.68
Historical NAV
Offer Price

733.34
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 25th of March, 2025

Bid Price

733.46
Historical NAV
Offer Price

772.06
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 25th of March, 2025

Bid Price

2,503.72
Historical NAV
Offer Price

2,635.50
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 25th of March, 2025

Bid Price

1,885.00
Historical NAV
Offer Price

1,984.21
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 25th of March, 2025

Bid Price

2,458.33
Historical NAV
Offer Price

2,587.71
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 25th of March, 2025

Bid Price

1,424.05
Historical NAV
Offer Price

1,499.00
Investment Summary

* Management Fee 1.5% per annum for all funds

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
25th of March, 2025	1,711.05	1,801.10	Income Fund (Low Risk)
24th of March, 2025	1,712.05	1,802.15	Income Fund (Low Risk)
23rd of March, 2025	1,712.05	1,802.15	Income Fund (Low Risk)
22nd of March, 2025	1,712.05	1,802.15	Income Fund (Low Risk)
21st of March, 2025	1,712.37	1,802.50	Income Fund (Low Risk)
20th of March, 2025	1,707.54	1,797.41	Income Fund (Low Risk)
19th of March, 2025	1,708.98	1,798.93	Income Fund (Low Risk)
18th of March, 2025	1,709.03	1,798.97	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
25th of March, 2025	2,270.10	2,389.58	Aggressive Fund (High Risk)
24th of March, 2025	2,266.60	2,385.90	Aggressive Fund (High Risk)
23rd of March, 2025	2,266.60	2,385.90	Aggressive Fund (High Risk)
22nd of March, 2025	2,266.60	2,385.90	Aggressive Fund (High Risk)
21st of March, 2025	2,285.25	2,405.52	Aggressive Fund (High Risk)
20th of March, 2025	2,282.41	2,402.54	Aggressive Fund (High Risk)
19th of March, 2025	2,272.78	2,392.40	Aggressive Fund (High Risk)
18th of March, 2025	2,262.31	2,381.38	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
25th of March, 2025	2,141.77	2,254.50	Balanced Fund (Medium Risk)
24th of March, 2025	2,143.08	2,255.87	Balanced Fund (Medium Risk)
23rd of March, 2025	2,143.08	2,255.87	Balanced Fund (Medium Risk)
22nd of March, 2025	2,143.08	2,255.87	Balanced Fund (Medium Risk)
21st of March, 2025	2,152.52	2,265.81	Balanced Fund (Medium Risk)
20th of March, 2025	2,148.98	2,262.09	Balanced Fund (Medium Risk)
19th of March, 2025	2,143.60	2,256.42	Balanced Fund (Medium Risk)
18th of March, 2025	2,137.80	2,250.32	Balanced Fund (Medium Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
25th of March, 2025	3,466.84	3,649.30	Balanced Fund (Medium Risk)
24th of March, 2025	3,465.54	3,647.94	Balanced Fund (Medium Risk)
23rd of March, 2025	3,465.54	3,647.94	Balanced Fund (Medium Risk)
22nd of March, 2025	3,465.54	3,647.94	Balanced Fund (Medium Risk)
21st of March, 2025	3,475.96	3,658.90	Balanced Fund (Medium Risk)
20th of March, 2025	3,477.84	3,660.89	Balanced Fund (Medium Risk)
19th of March, 2025	3,477.31	3,660.33	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
25th of March, 2025	696.68	733.34	Balanced Fund (Medium Risk)
24th of March, 2025	696.90	733.58	Balanced Fund (Medium Risk)
23rd of March, 2025	696.90	733.58	Balanced Fund (Medium Risk)
22nd of March, 2025	696.90	733.58	Balanced Fund (Medium Risk)
21st of March, 2025	698.53	735.30	Balanced Fund (Medium Risk)
20th of March, 2025	698.01	734.75	Balanced Fund (Medium Risk)
19th of March, 2025	697.66	734.38	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
25th of March, 2025	733.46	772.06	Balanced Fund (Medium Risk)
24th of March, 2025	733.23	771.82	Balanced Fund (Medium Risk)
23rd of March, 2025	733.23	771.82	Balanced Fund (Medium Risk)
22nd of March, 2025	733.23	771.82	Balanced Fund (Medium Risk)
21st of March, 2025	732.59	771.14	Balanced Fund (Medium Risk)
20th of March, 2025	732.33	770.87	Balanced Fund (Medium Risk)
19th of March, 2025	732.09	770.62	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
25th of March, 2025	2,503.72	2,635.50	Balanced Fund (Medium Risk)
24th of March, 2025	2,501.06	2,632.70	Balanced Fund (Medium Risk)
23rd of March, 2025	2,501.06	2,632.70	Balanced Fund (Medium Risk)
22nd of March, 2025	2,501.06	2,632.70	Balanced Fund (Medium Risk)
21st of March, 2025	2,514.45	2,646.79	Balanced Fund (Medium Risk)
20th of March, 2025	2,510.55	2,642.68	Balanced Fund (Medium Risk)
19th of March, 2025	2,503.67	2,635.44	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
25th of March, 2025	1,885.00	1,984.21	Money Market Fund (Low Risk)
24th of March, 2025	1,884.48	1,983.66	Money Market Fund (Low Risk)
23rd of March, 2025	1,884.48	1,983.66	Money Market Fund (Low Risk)
22nd of March, 2025	1,884.48	1,983.66	Money Market Fund (Low Risk)
21st of March, 2025	1,882.92	1,982.02	Money Market Fund (Low Risk)
20th of March, 2025	1,882.35	1,981.42	Money Market Fund (Low Risk)
19th of March, 2025	1,881.83	1,980.87	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
25th of March, 2025	2,458.33	2,587.71	Aggressive Fund (High Risk)
24th of March, 2025	2,454.42	2,583.60	Aggressive Fund (High Risk)
23rd of March, 2025	2,454.42	2,583.60	Aggressive Fund (High Risk)
22nd of March, 2025	2,454.42	2,583.60	Aggressive Fund (High Risk)
21st of March, 2025	2,468.17	2,598.07	Aggressive Fund (High Risk)
20th of March, 2025	2,471.42	2,601.50	Aggressive Fund (High Risk)
19th of March, 2025	2,464.46	2,594.17	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
25th of March, 2025	1,424.05	1,499.00	Income Fund (Low Risk)
24th of March, 2025	1,423.62	1,498.54	Income Fund (Low Risk)
23rd of March, 2025	1,423.62	1,498.54	Income Fund (Low Risk)
22nd of March, 2025	1,423.62	1,498.54	Income Fund (Low Risk)
21st of March, 2025	1,422.21	1,497.06	Income Fund (Low Risk)
20th of March, 2025	1,421.91	1,496.75	Income Fund (Low Risk)
19th of March, 2025	1,421.48	1,496.30	Income Fund (Low Risk)

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Digital Takaful

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 Conservative Fund

EFU Takaful Aggressive Fund

EFU Takaful Growth 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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