Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 26th of November, 2024

Bid Price

3,226.53
Historical NAV
Offer Price

3,396.34
Investment Summary

EFU PENSION GROWTH FUND

Risk: -

Category: Money Market

As On: 26th of November, 2024

Bid Price

648.00
Historical NAV
Offer Price

682.10
Investment Summary

EFU CAPITAL GROWTH FUND

Risk: -

Category: Money Market

As On: 26th of November, 2024

Bid Price

701.48
Historical NAV
Offer Price

738.40
Investment Summary

EFU Aitemad Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 26th of November, 2024

Bid Price

2,358.60
Historical NAV
Offer Price

2,482.73
Investment Summary

EFU Guaranteed Growth Fund

Risk: Money Market Fund (Low Risk)

Category: Money Market

As On: 26th of November, 2024

Bid Price

1,816.97
Historical NAV
Offer Price

1,912.60
Investment Summary

EFU Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 26th of November, 2024

Bid Price

2,222.81
Historical NAV
Offer Price

2,339.80
Investment Summary

EFU Income Growth Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 26th of November, 2024

Bid Price

1,367.66
Historical NAV
Offer Price

1,439.65
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 26th of November, 2024

Bid Price

2,014.12
Historical NAV
Offer Price

2,120.13
Investment Summary

EFU Takaful Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 26th of November, 2024

Bid Price

2,072.60
Historical NAV
Offer Price

2,181.68
Investment Summary

EFU Takaful Conservative Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 26th of November, 2024

Bid Price

1,681.15
Historical NAV
Offer Price

1,769.63
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 November, 2024	3,226.53	3,396.34	Balanced Fund (Medium Risk)
25th of November, 2024	3,241.59	3,412.20	Balanced Fund (Medium Risk)
24th of November, 2024	3,241.59	3,412.20	Balanced Fund (Medium Risk)
23rd of November, 2024	3,241.59	3,412.20	Balanced Fund (Medium Risk)
22nd of November, 2024	3,235.60	3,405.90	Balanced Fund (Medium Risk)
21st of November, 2024	3,227.69	3,397.57	Balanced Fund (Medium Risk)
20th of November, 2024	3,215.70	3,384.95	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
26th of November, 2024	648.00	682.10	-
25th of November, 2024	650.37	684.60	-
24th of November, 2024	650.37	684.60	-
23rd of November, 2024	650.37	684.60	-
22nd of November, 2024	648.15	682.27	-
21st of November, 2024	645.84	679.83	-
20th of November, 2024	644.77	678.71	-

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
26th of November, 2024	701.48	738.40	-
25th of November, 2024	700.97	737.86	-
24th of November, 2024	700.97	737.86	-
23rd of November, 2024	700.97	737.86	-
22nd of November, 2024	700.05	736.90	-
21st of November, 2024	699.83	736.66	-
20th of November, 2024	699.64	736.46	-

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
26th of November, 2024	2,358.60	2,482.73	Balanced Fund (Medium Risk)
25th of November, 2024	2,379.88	2,505.14	Balanced Fund (Medium Risk)
24th of November, 2024	2,379.88	2,505.14	Balanced Fund (Medium Risk)
23rd of November, 2024	2,379.88	2,505.14	Balanced Fund (Medium Risk)
22nd of November, 2024	2,379.22	2,504.44	Balanced Fund (Medium Risk)
21st of November, 2024	2,379.20	2,504.42	Balanced Fund (Medium Risk)
20th of November, 2024	2,370.87	2,495.65	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
26th of November, 2024	1,816.97	1,912.60	Money Market Fund (Low Risk)
25th of November, 2024	1,816.01	1,911.58	Money Market Fund (Low Risk)
24th of November, 2024	1,816.01	1,911.58	Money Market Fund (Low Risk)
23rd of November, 2024	1,816.01	1,911.58	Money Market Fund (Low Risk)
22nd of November, 2024	1,813.84	1,909.31	Money Market Fund (Low Risk)
21st of November, 2024	1,813.30	1,908.74	Money Market Fund (Low Risk)
20th of November, 2024	1,812.83	1,908.25	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
26th of November, 2024	2,222.81	2,339.80	Aggressive Fund (High Risk)
25th of November, 2024	2,243.06	2,361.12	Aggressive Fund (High Risk)
24th of November, 2024	2,243.06	2,361.12	Aggressive Fund (High Risk)
23rd of November, 2024	2,243.06	2,361.12	Aggressive Fund (High Risk)
22nd of November, 2024	2,236.50	2,354.21	Aggressive Fund (High Risk)
21st of November, 2024	2,224.60	2,341.69	Aggressive Fund (High Risk)
20th of November, 2024	2,211.72	2,328.12	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
26th of November, 2024	1,367.66	1,439.65	Income Fund (Low Risk)
25th of November, 2024	1,366.95	1,438.89	Income Fund (Low Risk)
24th of November, 2024	1,366.95	1,438.89	Income Fund (Low Risk)
23rd of November, 2024	1,366.95	1,438.89	Income Fund (Low Risk)
22nd of November, 2024	1,365.20	1,437.05	Income Fund (Low Risk)
21st of November, 2024	1,364.83	1,436.66	Income Fund (Low Risk)
20th of November, 2024	1,364.43	1,436.25	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
26th of November, 2024	2,072.60	2,181.68	Aggressive Fund (High Risk)
25th of November, 2024	2,104.16	2,214.91	Aggressive Fund (High Risk)
24th of November, 2024	2,104.16	2,214.91	Aggressive Fund (High Risk)
23rd of November, 2024	2,104.16	2,214.91	Aggressive Fund (High Risk)
22nd of November, 2024	2,104.13	2,214.87	Aggressive Fund (High Risk)
21st of November, 2024	2,104.44	2,215.20	Aggressive Fund (High Risk)
20th of November, 2024	2,094.73	2,204.98	Aggressive Fund (High Risk)
19th of November, 2024	2,098.57	2,209.02	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
26th of November, 2024	1,681.15	1,769.63	Income Fund (Low Risk)
25th of November, 2024	1,680.28	1,768.71	Income Fund (Low Risk)
24th of November, 2024	1,680.28	1,768.71	Income Fund (Low Risk)
23rd of November, 2024	1,680.28	1,768.71	Income Fund (Low Risk)
22nd of November, 2024	1,678.31	1,766.64	Income Fund (Low Risk)
21st of November, 2024	1,677.70	1,766.00	Income Fund (Low Risk)
20th of November, 2024	1,676.70	1,764.94	Income Fund (Low Risk)
19th of November, 2024	1,676.23	1,764.45	Income Fund (Low Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
26th of November, 2024	2,014.12	2,120.13	Balanced Fund (Medium Risk)
25th of November, 2024	2,028.86	2,135.64	Balanced Fund (Medium Risk)
24th of November, 2024	2,028.86	2,135.64	Balanced Fund (Medium Risk)
23rd of November, 2024	2,028.86	2,135.64	Balanced Fund (Medium Risk)
22nd of November, 2024	2,028.20	2,134.95	Balanced Fund (Medium Risk)
21st of November, 2024	2,026.80	2,133.47	Balanced Fund (Medium Risk)
20th of November, 2024	2,021.57	2,127.97	Balanced Fund (Medium Risk)
19th of November, 2024	2,022.98	2,129.45	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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