Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Money Market

As On: 20th of December, 2024

Bid Price

3,345.57
Historical NAV
Offer Price

3,521.66
Investment Summary

EFU Pension Growth Fund

Risk: -

Category: Money Market

As On: 20th of December, 2024

Bid Price

670.90
Historical NAV
Offer Price

706.21
Investment Summary

EFU Capital Growth Fund

Risk: -

Category: Money Market

As On: 20th of December, 2024

Bid Price

711.52
Historical NAV
Offer Price

748.97
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Money Market

As On: 20th of December, 2024

Bid Price

2,466.61
Historical NAV
Offer Price

2,596.44
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market

As On: 20th of December, 2024

Bid Price

1,836.05
Historical NAV
Offer Price

1,932.69
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Money Market

As On: 20th of December, 2024

Bid Price

2,344.14
Historical NAV
Offer Price

2,467.51
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Money Market

As On: 20th of December, 2024

Bid Price

1,383.14
Historical NAV
Offer Price

1,455.94
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Money Market

As On: 20th of December, 2024

Bid Price

2,095.64
Historical NAV
Offer Price

2,205.94
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Money Market

As On: 20th of December, 2024

Bid Price

2,209.77
Historical NAV
Offer Price

2,326.07
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Money Market

As On: 20th of December, 2024

Bid Price

1,697.40
Historical NAV
Offer Price

1,786.74
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 December, 2024	3,345.57	3,521.66	Balanced Fund (Medium Risk)
19th of December, 2024	3,326.26	3,501.33	Balanced Fund (Medium Risk)
18th of December, 2024	3,355.66	3,532.27	Balanced Fund (Medium Risk)
17th of December, 2024	3,380.09	3,557.99	Balanced Fund (Medium Risk)
16th of December, 2024	3,382.71	3,560.75	Balanced Fund (Medium Risk)
15th of December, 2024	3,382.71	3,560.75	Balanced Fund (Medium Risk)
14th of December, 2024	3,382.71	3,560.75	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
20th of December, 2024	670.90	706.21	-
19th of December, 2024	669.14	704.36	-
18th of December, 2024	676.30	711.89	-
17th of December, 2024	677.57	713.23	-
16th of December, 2024	674.05	709.53	-
15th of December, 2024	674.05	709.53	-
14th of December, 2024	674.05	709.53	-

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
20th of December, 2024	711.52	748.97	-
19th of December, 2024	711.33	748.77	-
18th of December, 2024	710.91	748.32	-
17th of December, 2024	711.13	748.56	-
16th of December, 2024	710.83	748.24	-
15th of December, 2024	710.83	748.24	-
14th of December, 2024	710.83	748.24	-

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
20th of December, 2024	2,466.61	2,596.44	Balanced Fund (Medium Risk)
19th of December, 2024	2,449.28	2,578.19	Balanced Fund (Medium Risk)
18th of December, 2024	2,472.74	2,602.88	Balanced Fund (Medium Risk)
17th of December, 2024	2,490.20	2,621.26	Balanced Fund (Medium Risk)
16th of December, 2024	2,502.33	2,634.03	Balanced Fund (Medium Risk)
15th of December, 2024	2,502.33	2,634.03	Balanced Fund (Medium Risk)
14th of December, 2024	2,502.33	2,634.03	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
20th of December, 2024	1,836.05	1,932.69	Money Market Fund (Low Risk)
19th of December, 2024	1,835.63	1,932.24	Money Market Fund (Low Risk)
18th of December, 2024	1,834.75	1,931.31	Money Market Fund (Low Risk)
17th of December, 2024	1,834.66	1,931.22	Money Market Fund (Low Risk)
16th of December, 2024	1,834.03	1,930.56	Money Market Fund (Low Risk)
15th of December, 2024	1,834.03	1,930.56	Money Market Fund (Low Risk)
14th of December, 2024	1,834.03	1,930.56	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
20th of December, 2024	2,344.14	2,467.51	Aggressive Fund (High Risk)
19th of December, 2024	2,317.56	2,439.54	Aggressive Fund (High Risk)
18th of December, 2024	2,355.18	2,479.14	Aggressive Fund (High Risk)
17th of December, 2024	2,381.88	2,507.25	Aggressive Fund (High Risk)
16th of December, 2024	2,385.50	2,511.05	Aggressive Fund (High Risk)
15th of December, 2024	2,385.50	2,511.05	Aggressive Fund (High Risk)
14th of December, 2024	2,385.50	2,511.05	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
20th of December, 2024	1,383.14	1,455.94	Income Fund (Low Risk)
19th of December, 2024	1,382.82	1,455.60	Income Fund (Low Risk)
18th of December, 2024	1,382.08	1,454.82	Income Fund (Low Risk)
17th of December, 2024	1,381.78	1,454.50	Income Fund (Low Risk)
16th of December, 2024	1,381.27	1,453.97	Income Fund (Low Risk)
15th of December, 2024	1,381.27	1,453.97	Income Fund (Low Risk)
14th of December, 2024	1,381.27	1,453.97	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
20th of December, 2024	2,209.77	2,326.07	Aggressive Fund (High Risk)
19th of December, 2024	2,187.44	2,302.57	Aggressive Fund (High Risk)
18th of December, 2024	2,222.75	2,339.73	Aggressive Fund (High Risk)
17th of December, 2024	2,249.43	2,367.82	Aggressive Fund (High Risk)
16th of December, 2024	2,267.32	2,386.65	Aggressive Fund (High Risk)
15th of December, 2024	2,267.32	2,386.65	Aggressive Fund (High Risk)
14th of December, 2024	2,267.32	2,386.65	Aggressive Fund (High Risk)
13th of December, 2024	2,245.68	2,363.87	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
20th of December, 2024	2,095.64	2,205.94	Balanced Fund (Medium Risk)
19th of December, 2024	2,087.49	2,197.35	Balanced Fund (Medium Risk)
18th of December, 2024	2,105.00	2,215.79	Balanced Fund (Medium Risk)
17th of December, 2024	2,116.25	2,227.63	Balanced Fund (Medium Risk)
16th of December, 2024	2,122.97	2,234.71	Balanced Fund (Medium Risk)
15th of December, 2024	2,122.97	2,234.71	Balanced Fund (Medium Risk)
14th of December, 2024	2,122.97	2,234.71	Balanced Fund (Medium Risk)
13th of December, 2024	2,109.35	2,220.36	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
20th of December, 2024	1,697.40	1,786.74	Income Fund (Low Risk)
19th of December, 2024	1,696.78	1,786.08	Income Fund (Low Risk)
18th of December, 2024	1,695.95	1,785.21	Income Fund (Low Risk)
17th of December, 2024	1,695.14	1,784.36	Income Fund (Low Risk)
16th of December, 2024	1,694.37	1,783.54	Income Fund (Low Risk)
15th of December, 2024	1,694.37	1,783.54	Income Fund (Low Risk)
14th of December, 2024	1,694.37	1,783.54	Income Fund (Low Risk)
13th of December, 2024	1,691.48	1,780.50	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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