Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of March, 2025

Bid Price

3,417.17
Historical NAV
Offer Price

3,597.02
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of March, 2025

Bid Price

684.57
Historical NAV
Offer Price

720.60
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of March, 2025

Bid Price

728.62
Historical NAV
Offer Price

766.96
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of March, 2025

Bid Price

2,471.05
Historical NAV
Offer Price

2,601.11
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 3rd of March, 2025

Bid Price

1,873.50
Historical NAV
Offer Price

1,972.11
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 3rd of March, 2025

Bid Price

2,403.02
Historical NAV
Offer Price

2,529.50
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 3rd of March, 2025

Bid Price

1,414.61
Historical NAV
Offer Price

1,489.06
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 4th of March, 2025

Bid Price

2,116.69
Historical NAV
Offer Price

2,228.10
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 4th of March, 2025

Bid Price

2,228.61
Historical NAV
Offer Price

2,345.90
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 4th of March, 2025

Bid Price

1,726.40
Historical NAV
Offer Price

1,817.26
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
3rd of March, 2025	3,417.17	3,597.02	Balanced Fund (Medium Risk)
2nd of March, 2025	3,417.17	3,597.02	Balanced Fund (Medium Risk)
1st of March, 2025	3,417.17	3,597.02	Balanced Fund (Medium Risk)
28th of February, 2025	3,423.49	3,603.67	Balanced Fund (Medium Risk)
27th of February, 2025	3,425.65	3,605.95	Balanced Fund (Medium Risk)
26th of February, 2025	3,425.39	3,605.67	Balanced Fund (Medium Risk)
25th of February, 2025	3,429.98	3,610.50	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
3rd of March, 2025	684.57	720.60	Balanced Fund (Medium Risk)
2nd of March, 2025	684.57	720.60	Balanced Fund (Medium Risk)
1st of March, 2025	684.57	720.60	Balanced Fund (Medium Risk)
28th of February, 2025	685.90	722.00	Balanced Fund (Medium Risk)
27th of February, 2025	686.20	722.32	Balanced Fund (Medium Risk)
26th of February, 2025	686.09	722.20	Balanced Fund (Medium Risk)
25th of February, 2025	687.32	723.50	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
3rd of March, 2025	728.62	766.96	Balanced Fund (Medium Risk)
2nd of March, 2025	728.62	766.96	Balanced Fund (Medium Risk)
1st of March, 2025	728.62	766.96	Balanced Fund (Medium Risk)
28th of February, 2025	728.00	766.31	Balanced Fund (Medium Risk)
27th of February, 2025	727.81	766.11	Balanced Fund (Medium Risk)
26th of February, 2025	727.59	765.89	Balanced Fund (Medium Risk)
25th of February, 2025	727.41	765.70	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of March, 2025	2,471.05	2,601.11	Balanced Fund (Medium Risk)
2nd of March, 2025	2,471.05	2,601.11	Balanced Fund (Medium Risk)
1st of March, 2025	2,471.05	2,601.11	Balanced Fund (Medium Risk)
28th of February, 2025	2,475.73	2,606.03	Balanced Fund (Medium Risk)
27th of February, 2025	2,479.70	2,610.21	Balanced Fund (Medium Risk)
26th of February, 2025	2,479.34	2,609.83	Balanced Fund (Medium Risk)
25th of February, 2025	2,476.55	2,606.90	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of March, 2025	1,873.50	1,972.11	Money Market Fund (Low Risk)
2nd of March, 2025	1,873.50	1,972.11	Money Market Fund (Low Risk)
1st of March, 2025	1,873.50	1,972.11	Money Market Fund (Low Risk)
28th of February, 2025	1,871.95	1,970.48	Money Market Fund (Low Risk)
27th of February, 2025	1,871.47	1,969.97	Money Market Fund (Low Risk)
26th of February, 2025	1,870.93	1,969.40	Money Market Fund (Low Risk)
25th of February, 2025	1,870.52	1,968.97	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
3rd of March, 2025	2,403.02	2,529.50	Aggressive Fund (High Risk)
2nd of March, 2025	2,403.02	2,529.50	Aggressive Fund (High Risk)
1st of March, 2025	2,403.02	2,529.50	Aggressive Fund (High Risk)
28th of February, 2025	2,410.79	2,537.67	Aggressive Fund (High Risk)
27th of February, 2025	2,411.45	2,538.36	Aggressive Fund (High Risk)
26th of February, 2025	2,411.53	2,538.45	Aggressive Fund (High Risk)
25th of February, 2025	2,418.15	2,545.42	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of March, 2025	1,414.61	1,489.06	Income Fund (Low Risk)
2nd of March, 2025	1,414.61	1,489.06	Income Fund (Low Risk)
1st of March, 2025	1,414.61	1,489.06	Income Fund (Low Risk)
28th of February, 2025	1,413.33	1,487.71	Income Fund (Low Risk)
27th of February, 2025	1,412.95	1,487.31	Income Fund (Low Risk)
26th of February, 2025	1,412.50	1,486.85	Income Fund (Low Risk)
25th of February, 2025	1,411.63	1,485.93	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	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)
2nd of March, 2025	2,222.33	2,339.29	Aggressive Fund (High Risk)
1st of March, 2025	2,222.33	2,339.29	Aggressive Fund (High Risk)
28th of February, 2025	2,230.01	2,347.37	Aggressive Fund (High Risk)
27th of February, 2025	2,235.39	2,353.05	Aggressive Fund (High Risk)
26th of February, 2025	2,234.15	2,351.74	Aggressive Fund (High Risk)
25th of February, 2025	2,251.03	2,369.51	Aggressive Fund (High Risk)
24th of February, 2025	2,253.94	2,372.57	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	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)
2nd of March, 2025	1,726.07	1,816.91	Income Fund (Low Risk)
1st of March, 2025	1,726.07	1,816.91	Income Fund (Low Risk)
28th of February, 2025	1,723.97	1,814.70	Income Fund (Low Risk)
27th of February, 2025	1,725.80	1,816.63	Income Fund (Low Risk)
26th of February, 2025	1,725.98	1,816.82	Income Fund (Low Risk)
25th of February, 2025	1,733.86	1,825.12	Income Fund (Low Risk)
24th of February, 2025	1,733.37	1,824.60	Income Fund (Low Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	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)
2nd of March, 2025	2,114.66	2,225.96	Balanced Fund (Medium Risk)
1st of March, 2025	2,114.66	2,225.96	Balanced Fund (Medium Risk)
28th of February, 2025	2,119.14	2,230.67	Balanced Fund (Medium Risk)
27th of February, 2025	2,122.34	2,234.04	Balanced Fund (Medium Risk)
26th of February, 2025	2,122.53	2,234.24	Balanced Fund (Medium Risk)
25th of February, 2025	2,132.19	2,244.41	Balanced Fund (Medium Risk)
24th of February, 2025	2,130.60	2,242.73	Balanced Fund (Medium 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 Conservative Fund

EFU Takaful Growth Fund

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