Digital Takaful

Funds

Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 21st of February, 2025

Bid Price

2,131.09
Historical NAV
Offer Price

2,243.25
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 21st of February, 2025

Bid Price

2,241.16
Historical NAV
Offer Price

2,359.11
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 21st of February, 2025

Bid Price

1,738.53
Historical NAV
Offer Price

1,830.03
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 21st of February, 2025

Bid Price

3,417.84
Historical NAV
Offer Price

3,597.73
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 21st of February, 2025

Bid Price

683.38
Historical NAV
Offer Price

719.34
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 21st of February, 2025

Bid Price

726.59
Historical NAV
Offer Price

764.83
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 21st of February, 2025

Bid Price

2,505.49
Historical NAV
Offer Price

2,637.36
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 21st of February, 2025

Bid Price

1,868.68
Historical NAV
Offer Price

1,967.03
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 21st of February, 2025

Bid Price

2,401.78
Historical NAV
Offer Price

2,528.19
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 21st of February, 2025

Bid Price

1,410.49
Historical NAV
Offer Price

1,484.73
Investment Summary

* Management Fee 1.5% per annum for all funds

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
21st of February, 2025	2,131.09	2,243.25	Balanced Fund (Medium Risk)
20th of February, 2025	2,132.32	2,244.55	Balanced Fund (Medium Risk)
19th of February, 2025	2,130.44	2,242.56	Balanced Fund (Medium Risk)
18th of February, 2025	2,128.64	2,240.68	Balanced Fund (Medium Risk)
17th of February, 2025	2,123.69	2,235.46	Balanced Fund (Medium Risk)
16th of February, 2025	2,123.69	2,235.46	Balanced Fund (Medium Risk)
15th of February, 2025	2,123.69	2,235.46	Balanced Fund (Medium Risk)
14th of February, 2025	2,121.43	2,233.08	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
21st of February, 2025	1,738.53	1,830.03	Income Fund (Low Risk)
20th of February, 2025	1,738.25	1,829.74	Income Fund (Low Risk)
19th of February, 2025	1,737.75	1,829.21	Income Fund (Low Risk)
18th of February, 2025	1,737.91	1,829.38	Income Fund (Low Risk)
17th of February, 2025	1,738.50	1,830.00	Income Fund (Low Risk)
16th of February, 2025	1,738.50	1,830.00	Income Fund (Low Risk)
15th of February, 2025	1,738.50	1,830.00	Income Fund (Low Risk)
14th of February, 2025	1,734.78	1,826.08	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
21st of February, 2025	2,241.16	2,359.11	Aggressive Fund (High Risk)
20th of February, 2025	2,244.97	2,363.12	Aggressive Fund (High Risk)
19th of February, 2025	2,243.39	2,361.46	Aggressive Fund (High Risk)
18th of February, 2025	2,243.32	2,361.39	Aggressive Fund (High Risk)
17th of February, 2025	2,232.41	2,349.91	Aggressive Fund (High Risk)
16th of February, 2025	2,232.41	2,349.91	Aggressive Fund (High Risk)
15th of February, 2025	2,232.41	2,349.91	Aggressive Fund (High Risk)
14th of February, 2025	2,231.31	2,348.74	Aggressive Fund (High Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
21st of February, 2025	3,417.84	3,597.73	Balanced Fund (Medium Risk)
20th of February, 2025	3,422.41	3,602.54	Balanced Fund (Medium Risk)
19th of February, 2025	3,420.01	3,600.01	Balanced Fund (Medium Risk)
18th of February, 2025	3,420.23	3,600.24	Balanced Fund (Medium Risk)
17th of February, 2025	3,403.68	3,582.83	Balanced Fund (Medium Risk)
16th of February, 2025	3,403.68	3,582.83	Balanced Fund (Medium Risk)
15th of February, 2025	3,403.68	3,582.83	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
21st of February, 2025	683.38	719.34	Balanced Fund (Medium Risk)
20th of February, 2025	684.40	720.42	Balanced Fund (Medium Risk)
19th of February, 2025	683.34	719.31	Balanced Fund (Medium Risk)
18th of February, 2025	684.68	720.71	Balanced Fund (Medium Risk)
17th of February, 2025	683.55	719.53	Balanced Fund (Medium Risk)
16th of February, 2025	683.55	719.53	Balanced Fund (Medium Risk)
15th of February, 2025	683.55	719.53	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
21st of February, 2025	726.59	764.83	Balanced Fund (Medium Risk)
20th of February, 2025	726.34	764.57	Balanced Fund (Medium Risk)
19th of February, 2025	726.08	764.30	Balanced Fund (Medium Risk)
18th of February, 2025	725.87	764.07	Balanced Fund (Medium Risk)
17th of February, 2025	725.66	763.85	Balanced Fund (Medium Risk)
16th of February, 2025	725.66	763.85	Balanced Fund (Medium Risk)
15th of February, 2025	725.66	763.85	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
21st of February, 2025	2,505.49	2,637.36	Balanced Fund (Medium Risk)
20th of February, 2025	2,508.57	2,640.59	Balanced Fund (Medium Risk)
19th of February, 2025	2,508.15	2,640.16	Balanced Fund (Medium Risk)
18th of February, 2025	2,506.95	2,638.89	Balanced Fund (Medium Risk)
17th of February, 2025	2,497.17	2,628.60	Balanced Fund (Medium Risk)
16th of February, 2025	2,497.17	2,628.60	Balanced Fund (Medium Risk)
15th of February, 2025	2,497.17	2,628.60	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
21st of February, 2025	1,868.68	1,967.03	Money Market Fund (Low Risk)
20th of February, 2025	1,868.16	1,966.49	Money Market Fund (Low Risk)
19th of February, 2025	1,867.52	1,965.81	Money Market Fund (Low Risk)
18th of February, 2025	1,867.04	1,965.31	Money Market Fund (Low Risk)
17th of February, 2025	1,866.57	1,964.81	Money Market Fund (Low Risk)
16th of February, 2025	1,866.57	1,964.81	Money Market Fund (Low Risk)
15th of February, 2025	1,866.57	1,964.81	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
21st of February, 2025	2,401.78	2,528.19	Aggressive Fund (High Risk)
20th of February, 2025	2,409.35	2,536.16	Aggressive Fund (High Risk)
19th of February, 2025	2,408.19	2,534.93	Aggressive Fund (High Risk)
18th of February, 2025	2,409.99	2,536.83	Aggressive Fund (High Risk)
17th of February, 2025	2,398.04	2,524.25	Aggressive Fund (High Risk)
16th of February, 2025	2,398.04	2,524.25	Aggressive Fund (High Risk)
15th of February, 2025	2,398.04	2,524.25	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
21st of February, 2025	1,410.49	1,484.73	Income Fund (Low Risk)
20th of February, 2025	1,412.19	1,486.51	Income Fund (Low Risk)
19th of February, 2025	1,409.70	1,483.90	Income Fund (Low Risk)
18th of February, 2025	1,409.20	1,483.37	Income Fund (Low Risk)
17th of February, 2025	1,408.79	1,482.94	Income Fund (Low Risk)
16th of February, 2025	1,408.79	1,482.94	Income Fund (Low Risk)
15th of February, 2025	1,408.79	1,482.94	Income Fund (Low Risk)

Individual Family Takaful

Bancatakaful

Corporate Benefits

Inclusive Takaful

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 Growth Fund

EFU Takaful Conservative Fund

EFU Takaful Aggressive 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

Quarterly Summary of Investment

2024

2023

2022

2021

2020

2019

Investment Matters

2025

2024

2023

2022

2021

2020

Account Statements of Funds

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

Company Information

Information Hub

Quick Links