Digital Takaful

Funds

Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of March, 2025

Bid Price

2,118.93
Historical NAV
Offer Price

2,230.45
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 10th of March, 2025

Bid Price

2,232.51
Historical NAV
Offer Price

2,350.01
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 10th of March, 2025

Bid Price

1,710.86
Historical NAV
Offer Price

1,800.90
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of March, 2025

Bid Price

3,438.63
Historical NAV
Offer Price

3,619.61
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of March, 2025

Bid Price

691.05
Historical NAV
Offer Price

727.42
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of March, 2025

Bid Price

730.42
Historical NAV
Offer Price

768.86
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of March, 2025

Bid Price

2,474.74
Historical NAV
Offer Price

2,604.99
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 10th of March, 2025

Bid Price

1,877.46
Historical NAV
Offer Price

1,976.28
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 10th of March, 2025

Bid Price

2,425.16
Historical NAV
Offer Price

2,552.80
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 10th of March, 2025

Bid Price

1,418.25
Historical NAV
Offer Price

1,492.90
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
10th of March, 2025	1,710.86	1,800.90	Income Fund (Low Risk)
9th of March, 2025	1,710.86	1,800.90	Income Fund (Low Risk)
8th of March, 2025	1,710.86	1,800.90	Income Fund (Low Risk)
7th of March, 2025	1,713.05	1,803.21	Income Fund (Low Risk)
6th of March, 2025	1,714.21	1,804.43	Income Fund (Low Risk)
5th of March, 2025	1,714.91	1,805.17	Income Fund (Low Risk)
4th of March, 2025	1,726.40	1,817.26	Income Fund (Low Risk)
3rd of March, 2025	1,726.07	1,816.91	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
10th of March, 2025	2,232.51	2,350.01	Aggressive Fund (High Risk)
9th of March, 2025	2,232.51	2,350.01	Aggressive Fund (High Risk)
8th of March, 2025	2,232.51	2,350.01	Aggressive Fund (High Risk)
7th of March, 2025	2,240.70	2,358.63	Aggressive Fund (High Risk)
6th of March, 2025	2,234.75	2,352.37	Aggressive Fund (High Risk)
5th of March, 2025	2,219.57	2,336.39	Aggressive Fund (High Risk)
4th of March, 2025	2,228.61	2,345.90	Aggressive Fund (High Risk)
3rd of March, 2025	2,222.33	2,339.29	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
10th of March, 2025	2,118.93	2,230.45	Balanced Fund (Medium Risk)
9th of March, 2025	2,118.93	2,230.45	Balanced Fund (Medium Risk)
8th of March, 2025	2,118.93	2,230.45	Balanced Fund (Medium Risk)
7th of March, 2025	2,122.79	2,234.52	Balanced Fund (Medium Risk)
6th of March, 2025	2,117.27	2,228.70	Balanced Fund (Medium Risk)
5th of March, 2025	2,109.93	2,220.98	Balanced Fund (Medium Risk)
4th of March, 2025	2,116.69	2,228.10	Balanced Fund (Medium Risk)
3rd of March, 2025	2,114.66	2,225.96	Balanced Fund (Medium Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
10th of March, 2025	3,438.63	3,619.61	Balanced Fund (Medium Risk)
9th of March, 2025	3,438.63	3,619.61	Balanced Fund (Medium Risk)
8th of March, 2025	3,438.63	3,619.61	Balanced Fund (Medium Risk)
7th of March, 2025	3,438.87	3,619.87	Balanced Fund (Medium Risk)
6th of March, 2025	3,432.54	3,613.20	Balanced Fund (Medium Risk)
5th of March, 2025	3,419.88	3,599.87	Balanced Fund (Medium Risk)
4th of March, 2025	3,422.84	3,602.99	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
10th of March, 2025	691.05	727.42	Balanced Fund (Medium Risk)
9th of March, 2025	691.05	727.42	Balanced Fund (Medium Risk)
8th of March, 2025	691.05	727.42	Balanced Fund (Medium Risk)
7th of March, 2025	690.43	726.77	Balanced Fund (Medium Risk)
6th of March, 2025	687.32	723.49	Balanced Fund (Medium Risk)
5th of March, 2025	684.91	720.95	Balanced Fund (Medium Risk)
4th of March, 2025	685.50	721.58	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
10th of March, 2025	730.42	768.86	Balanced Fund (Medium Risk)
9th of March, 2025	730.42	768.86	Balanced Fund (Medium Risk)
8th of March, 2025	730.42	768.86	Balanced Fund (Medium Risk)
7th of March, 2025	729.64	768.04	Balanced Fund (Medium Risk)
6th of March, 2025	729.29	767.67	Balanced Fund (Medium Risk)
5th of March, 2025	729.06	767.43	Balanced Fund (Medium Risk)
4th of March, 2025	728.83	767.19	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
10th of March, 2025	2,474.74	2,604.99	Balanced Fund (Medium Risk)
9th of March, 2025	2,474.74	2,604.99	Balanced Fund (Medium Risk)
8th of March, 2025	2,474.74	2,604.99	Balanced Fund (Medium Risk)
7th of March, 2025	2,481.06	2,611.64	Balanced Fund (Medium Risk)
6th of March, 2025	2,475.86	2,606.17	Balanced Fund (Medium Risk)
5th of March, 2025	2,465.95	2,595.74	Balanced Fund (Medium Risk)
4th of March, 2025	2,475.07	2,605.34	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
10th of March, 2025	1,877.46	1,976.28	Money Market Fund (Low Risk)
9th of March, 2025	1,877.46	1,976.28	Money Market Fund (Low Risk)
8th of March, 2025	1,877.46	1,976.28	Money Market Fund (Low Risk)
7th of March, 2025	1,875.75	1,974.47	Money Market Fund (Low Risk)
6th of March, 2025	1,875.13	1,973.82	Money Market Fund (Low Risk)
5th of March, 2025	1,874.60	1,973.27	Money Market Fund (Low Risk)
4th of March, 2025	1,874.04	1,972.67	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
10th of March, 2025	2,425.16	2,552.80	Aggressive Fund (High Risk)
9th of March, 2025	2,425.16	2,552.80	Aggressive Fund (High Risk)
8th of March, 2025	2,425.16	2,552.80	Aggressive Fund (High Risk)
7th of March, 2025	2,428.22	2,556.02	Aggressive Fund (High Risk)
6th of March, 2025	2,420.52	2,547.91	Aggressive Fund (High Risk)
5th of March, 2025	2,404.97	2,531.55	Aggressive Fund (High Risk)
4th of March, 2025	2,409.67	2,536.49	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
10th of March, 2025	1,418.25	1,492.90	Income Fund (Low Risk)
9th of March, 2025	1,418.25	1,492.90	Income Fund (Low Risk)
8th of March, 2025	1,418.25	1,492.90	Income Fund (Low Risk)
7th of March, 2025	1,416.70	1,491.26	Income Fund (Low Risk)
6th of March, 2025	1,416.12	1,490.66	Income Fund (Low Risk)
5th of March, 2025	1,415.52	1,490.02	Income Fund (Low Risk)
4th of March, 2025	1,415.05	1,489.53	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 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

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