Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Money Market

As On: 23rd of December, 2024

Bid Price

3,377.87
Historical NAV
Offer Price

3,555.65
Investment Summary

EFU Pension Growth Fund

Risk: -

Category: Money Market

As On: 23rd of December, 2024

Bid Price

678.81
Historical NAV
Offer Price

714.54
Investment Summary

EFU Capital Growth Fund

Risk: -

Category: Money Market

As On: 23rd of December, 2024

Bid Price

712.21
Historical NAV
Offer Price

749.70
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Money Market

As On: 23rd of December, 2024

Bid Price

2,493.82
Historical NAV
Offer Price

2,625.07
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market

As On: 23rd of December, 2024

Bid Price

1,837.83
Historical NAV
Offer Price

1,934.56
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Money Market

As On: 23rd of December, 2024

Bid Price

2,381.94
Historical NAV
Offer Price

2,507.31
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Money Market

As On: 23rd of December, 2024

Bid Price

1,385.19
Historical NAV
Offer Price

1,458.10
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Money Market

As On: 23rd of December, 2024

Bid Price

2,117.04
Historical NAV
Offer Price

2,228.47
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Money Market

As On: 23rd of December, 2024

Bid Price

2,246.32
Historical NAV
Offer Price

2,364.55
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Money Market

As On: 23rd of December, 2024

Bid Price

1,699.24
Historical NAV
Offer Price

1,788.67
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
23rd of December, 2024	3,377.87	3,555.65	Balanced Fund (Medium Risk)
22nd of December, 2024	3,377.87	3,555.65	Balanced Fund (Medium Risk)
21st of December, 2024	3,377.87	3,555.65	Balanced Fund (Medium 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)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
23rd of December, 2024	678.81	714.54	-
22nd of December, 2024	678.81	714.54	-
21st of December, 2024	678.81	714.54	-
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	-

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
23rd of December, 2024	712.21	749.70	-
22nd of December, 2024	712.21	749.70	-
21st of December, 2024	712.21	749.70	-
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	-

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
23rd of December, 2024	2,493.82	2,625.07	Balanced Fund (Medium Risk)
22nd of December, 2024	2,493.82	2,625.07	Balanced Fund (Medium Risk)
21st of December, 2024	2,493.82	2,625.07	Balanced Fund (Medium 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)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
23rd of December, 2024	1,837.83	1,934.56	Money Market Fund (Low Risk)
22nd of December, 2024	1,837.83	1,934.56	Money Market Fund (Low Risk)
21st of December, 2024	1,837.83	1,934.56	Money Market Fund (Low 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)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
23rd of December, 2024	2,381.94	2,507.31	Aggressive Fund (High Risk)
22nd of December, 2024	2,381.94	2,507.31	Aggressive Fund (High Risk)
21st of December, 2024	2,381.94	2,507.31	Aggressive Fund (High 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)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
23rd of December, 2024	1,385.19	1,458.10	Income Fund (Low Risk)
22nd of December, 2024	1,385.19	1,458.10	Income Fund (Low Risk)
21st of December, 2024	1,385.19	1,458.10	Income Fund (Low 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)

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
23rd of December, 2024	2,246.32	2,364.55	Aggressive Fund (High Risk)
22nd of December, 2024	2,246.32	2,364.55	Aggressive Fund (High Risk)
21st of December, 2024	2,246.32	2,364.55	Aggressive Fund (High 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)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
23rd of December, 2024	1,699.24	1,788.67	Income Fund (Low Risk)
22nd of December, 2024	1,699.24	1,788.67	Income Fund (Low Risk)
21st of December, 2024	1,699.24	1,788.67	Income Fund (Low 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)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
23rd of December, 2024	2,117.04	2,228.47	Balanced Fund (Medium Risk)
22nd of December, 2024	2,117.04	2,228.47	Balanced Fund (Medium Risk)
21st of December, 2024	2,117.04	2,228.47	Balanced Fund (Medium 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)

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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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