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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 4th of November, 2024

EFU PENSION GROWTH FUND

Risk: -

Category: Money Market

As On: 4th of November, 2024

EFU CAPITAL GROWTH FUND

Risk: -

Category: Money Market

As On: 4th of November, 2024

EFU Aitemad Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 4th of November, 2024

EFU Guaranteed Growth Fund

Risk: Money Market Fund (Low Risk)

Category: Money Market

As On: 4th of November, 2024

EFU Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 4th of November, 2024

EFU Income Growth Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 4th of November, 2024

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 4th of November, 2024

EFU Takaful Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 4th of November, 2024

EFU Takaful Conservative Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 4th of November, 2024

* Management Fee 1.5% per annum for all funds

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On Bid Price Offer Price Risk
4th of November, 2024 3,191.91 3,359.91 Balanced Fund (Medium Risk)
3rd of November, 2024 3,191.91 3,359.91 Balanced Fund (Medium Risk)
2nd of November, 2024 3,191.91 3,359.91 Balanced Fund (Medium Risk)
1st of November, 2024 3,183.55 3,351.10 Balanced Fund (Medium Risk)
31st of October, 2024 3,165.54 3,332.15 Balanced Fund (Medium Risk)
30th of October, 2024 3,172.90 3,339.90 Balanced Fund (Medium Risk)
29th of October, 2024 3,172.67 3,339.65 Balanced Fund (Medium Risk)

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On Bid Price Offer Price Risk
4th of November, 2024 1,992.60 2,097.47 Balanced Fund (Medium Risk)
3rd of November, 2024 1,992.60 2,097.47 Balanced Fund (Medium Risk)
2nd of November, 2024 1,992.60 2,097.47 Balanced Fund (Medium Risk)
1st of November, 2024 1,984.88 2,089.35 Balanced Fund (Medium Risk)
31st of October, 2024 1,977.99 2,082.09 Balanced Fund (Medium Risk)
30th of October, 2024 1,981.42 2,085.70 Balanced Fund (Medium Risk)
29th of October, 2024 1,980.38 2,084.61 Balanced Fund (Medium Risk)
28th of October, 2024 1,978.56 2,082.70 Balanced Fund (Medium Risk)

Quarterly Summary of Investment

Investment Matters

Account Statements of Funds