Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 26th of July, 2024

Bid Price

2,941.00
Historical NAV
Offer Price

3,095.79
Investment Summary

EFU PENSION GROWTH FUND

Risk: -

Category: Money Market

As On: 26th of July, 2024

Bid Price

580.84
Historical NAV
Offer Price

611.41
Investment Summary

EFU CAPITAL GROWTH FUND

Risk: -

Category: Money Market

As On: 26th of July, 2024

Bid Price

641.72
Historical NAV
Offer Price

675.49
Investment Summary

EFU Aitemad Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 26th of July, 2024

Bid Price

2,152.22
Historical NAV
Offer Price

2,265.50
Investment Summary

EFU Guaranteed Growth Fund

Risk: Money Market Fund (Low Risk)

Category: Money Market

As On: 26th of July, 2024

Bid Price

1,717.13
Historical NAV
Offer Price

1,807.51
Investment Summary

EFU Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 26th of July, 2024

Bid Price

1,989.41
Historical NAV
Offer Price

2,094.11
Investment Summary

EFU Income Growth Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 26th of July, 2024

Bid Price

1,286.24
Historical NAV
Offer Price

1,353.94
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 26th of July, 2024

Bid Price

1,847.01
Historical NAV
Offer Price

1,944.23
Investment Summary

EFU Takaful Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 26th of July, 2024

Bid Price

1,904.48
Historical NAV
Offer Price

2,004.71
Investment Summary

EFU Takaful Conservative Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 26th of July, 2024

Bid Price

1,564.57
Historical NAV
Offer Price

1,646.92
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
26th of July, 2024	2,941.00	3,095.79	Balanced Fund (Medium Risk)
25th of July, 2024	2,940.29	3,095.04	Balanced Fund (Medium Risk)
24th of July, 2024	2,943.56	3,098.49	Balanced Fund (Medium Risk)
23rd of July, 2024	2,938.71	3,093.38	Balanced Fund (Medium Risk)
22nd of July, 2024	2,934.63	3,089.08	Balanced Fund (Medium Risk)
21st of July, 2024	2,934.63	3,089.08	Balanced Fund (Medium Risk)
20th of July, 2024	2,934.63	3,089.08	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
26th of July, 2024	580.84	611.41	-
25th of July, 2024	580.97	611.54	-
24th of July, 2024	581.02	611.60	-
23rd of July, 2024	580.56	611.11	-
22nd of July, 2024	580.45	611.00	-
21st of July, 2024	580.45	611.00	-
20th of July, 2024	580.45	611.00	-

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
26th of July, 2024	641.72	675.49	-
25th of July, 2024	641.43	675.19	-
24th of July, 2024	640.61	674.32	-
23rd of July, 2024	640.00	673.69	-
22nd of July, 2024	639.70	673.36	-
21st of July, 2024	639.70	673.36	-
20th of July, 2024	639.70	673.36	-

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
26th of July, 2024	2,152.22	2,265.50	Balanced Fund (Medium Risk)
25th of July, 2024	2,153.84	2,267.20	Balanced Fund (Medium Risk)
24th of July, 2024	2,157.15	2,270.69	Balanced Fund (Medium Risk)
23rd of July, 2024	2,153.76	2,267.11	Balanced Fund (Medium Risk)
22nd of July, 2024	2,148.88	2,261.98	Balanced Fund (Medium Risk)
21st of July, 2024	2,148.88	2,261.98	Balanced Fund (Medium Risk)
20th of July, 2024	2,148.88	2,261.98	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
26th of July, 2024	1,717.13	1,807.51	Money Market Fund (Low Risk)
25th of July, 2024	1,715.65	1,805.94	Money Market Fund (Low Risk)
24th of July, 2024	1,714.80	1,805.05	Money Market Fund (Low Risk)
23rd of July, 2024	1,712.94	1,803.10	Money Market Fund (Low Risk)
22nd of July, 2024	1,712.17	1,802.29	Money Market Fund (Low Risk)
21st of July, 2024	1,712.17	1,802.29	Money Market Fund (Low Risk)
20th of July, 2024	1,712.17	1,802.29	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
26th of July, 2024	1,989.41	2,094.11	Aggressive Fund (High Risk)
25th of July, 2024	1,990.43	2,095.19	Aggressive Fund (High Risk)
24th of July, 2024	1,997.01	2,102.11	Aggressive Fund (High Risk)
23rd of July, 2024	1,991.82	2,096.66	Aggressive Fund (High Risk)
22nd of July, 2024	1,987.42	2,092.02	Aggressive Fund (High Risk)
21st of July, 2024	1,987.42	2,092.02	Aggressive Fund (High Risk)
20th of July, 2024	1,987.42	2,092.02	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
26th of July, 2024	1,286.24	1,353.94	Income Fund (Low Risk)
25th of July, 2024	1,285.07	1,352.70	Income Fund (Low Risk)
24th of July, 2024	1,283.87	1,351.45	Income Fund (Low Risk)
23rd of July, 2024	1,282.97	1,350.49	Income Fund (Low Risk)
22nd of July, 2024	1,282.21	1,349.69	Income Fund (Low Risk)
21st of July, 2024	1,282.21	1,349.69	Income Fund (Low Risk)
20th of July, 2024	1,282.21	1,349.69	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
26th of July, 2024	1,847.01	1,944.23	Balanced Fund (Medium Risk)
25th of July, 2024	1,848.09	1,945.36	Balanced Fund (Medium Risk)
24th of July, 2024	1,850.23	1,947.61	Balanced Fund (Medium Risk)
23rd of July, 2024	1,846.82	1,944.02	Balanced Fund (Medium Risk)
22nd of July, 2024	1,844.01	1,941.07	Balanced Fund (Medium Risk)
21st of July, 2024	1,844.01	1,941.07	Balanced Fund (Medium Risk)
20th of July, 2024	1,844.01	1,941.07	Balanced Fund (Medium Risk)
19th of July, 2024	1,847.15	1,944.37	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
26th of July, 2024	1,564.57	1,646.92	Income Fund (Low Risk)
25th of July, 2024	1,563.80	1,646.10	Income Fund (Low Risk)
24th of July, 2024	1,563.06	1,645.32	Income Fund (Low Risk)
23rd of July, 2024	1,560.94	1,643.09	Income Fund (Low Risk)
22nd of July, 2024	1,559.84	1,641.93	Income Fund (Low Risk)
21st of July, 2024	1,559.84	1,641.93	Income Fund (Low Risk)
20th of July, 2024	1,559.84	1,641.93	Income Fund (Low Risk)
19th of July, 2024	1,556.79	1,638.72	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
26th of July, 2024	1,904.48	2,004.71	Aggressive Fund (High Risk)
25th of July, 2024	1,907.49	2,007.88	Aggressive Fund (High Risk)
24th of July, 2024	1,913.63	2,014.35	Aggressive Fund (High Risk)
23rd of July, 2024	1,909.82	2,010.33	Aggressive Fund (High Risk)
22nd of July, 2024	1,904.07	2,004.29	Aggressive Fund (High Risk)
21st of July, 2024	1,904.07	2,004.29	Aggressive Fund (High Risk)
20th of July, 2024	1,904.07	2,004.29	Aggressive Fund (High Risk)
19th of July, 2024	1,910.61	2,011.16	Aggressive Fund (High 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 Growth Fund

EFU Takaful Conservative Fund

EFU Takaful Aggressive Fund

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