Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 4th of November, 2024

Bid Price

3,191.91
Historical NAV
Offer Price

3,359.91
Investment Summary

EFU PENSION GROWTH FUND

Risk: -

Category: Money Market

As On: 4th of November, 2024

Bid Price

636.47
Historical NAV
Offer Price

669.97
Investment Summary

EFU CAPITAL GROWTH FUND

Risk: -

Category: Money Market

As On: 4th of November, 2024

Bid Price

698.66
Historical NAV
Offer Price

735.43
Investment Summary

EFU Aitemad Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 4th of November, 2024

Bid Price

2,327.62
Historical NAV
Offer Price

2,450.13
Investment Summary

EFU Guaranteed Growth Fund

Risk: Money Market Fund (Low Risk)

Category: Money Market

As On: 4th of November, 2024

Bid Price

1,805.27
Historical NAV
Offer Price

1,900.28
Investment Summary

EFU Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 4th of November, 2024

Bid Price

2,185.16
Historical NAV
Offer Price

2,300.17
Investment Summary

EFU Income Growth Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 4th of November, 2024

Bid Price

1,357.95
Historical NAV
Offer Price

1,429.42
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 4th of November, 2024

Bid Price

1,992.60
Historical NAV
Offer Price

2,097.47
Investment Summary

EFU Takaful Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 4th of November, 2024

Bid Price

2,060.60
Historical NAV
Offer Price

2,169.06
Investment Summary

EFU Takaful Conservative Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 4th of November, 2024

Bid Price

1,659.56
Historical NAV
Offer Price

1,746.90
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
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)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
4th of November, 2024	636.47	669.97	-
3rd of November, 2024	636.47	669.97	-
2nd of November, 2024	636.47	669.97	-
1st of November, 2024	634.85	668.26	-
31st of October, 2024	630.51	663.70	-
30th of October, 2024	632.24	665.51	-
29th of October, 2024	632.68	665.98	-

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
4th of November, 2024	698.66	735.43	-
3rd of November, 2024	698.66	735.43	-
2nd of November, 2024	698.66	735.43	-
1st of November, 2024	697.52	734.23	-
31st of October, 2024	696.13	732.77	-
30th of October, 2024	695.74	732.36	-
29th of October, 2024	694.84	731.41	-

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
4th of November, 2024	2,327.62	2,450.13	Balanced Fund (Medium Risk)
3rd of November, 2024	2,327.62	2,450.13	Balanced Fund (Medium Risk)
2nd of November, 2024	2,327.62	2,450.13	Balanced Fund (Medium Risk)
1st of November, 2024	2,318.33	2,440.35	Balanced Fund (Medium Risk)
31st of October, 2024	2,307.36	2,428.80	Balanced Fund (Medium Risk)
30th of October, 2024	2,312.63	2,434.35	Balanced Fund (Medium Risk)
29th of October, 2024	2,311.69	2,433.36	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
4th of November, 2024	1,805.27	1,900.28	Money Market Fund (Low Risk)
3rd of November, 2024	1,805.27	1,900.28	Money Market Fund (Low Risk)
2nd of November, 2024	1,805.27	1,900.28	Money Market Fund (Low Risk)
1st of November, 2024	1,803.27	1,898.18	Money Market Fund (Low Risk)
31st of October, 2024	1,801.35	1,896.15	Money Market Fund (Low Risk)
30th of October, 2024	1,800.42	1,895.18	Money Market Fund (Low Risk)
29th of October, 2024	1,799.16	1,893.86	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
4th of November, 2024	2,185.16	2,300.17	Aggressive Fund (High Risk)
3rd of November, 2024	2,185.16	2,300.17	Aggressive Fund (High Risk)
2nd of November, 2024	2,185.16	2,300.17	Aggressive Fund (High Risk)
1st of November, 2024	2,178.81	2,293.49	Aggressive Fund (High Risk)
31st of October, 2024	2,158.97	2,272.60	Aggressive Fund (High Risk)
30th of October, 2024	2,170.81	2,285.06	Aggressive Fund (High Risk)
29th of October, 2024	2,175.49	2,289.99	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
4th of November, 2024	1,357.95	1,429.42	Income Fund (Low Risk)
3rd of November, 2024	1,357.95	1,429.42	Income Fund (Low Risk)
2nd of November, 2024	1,357.95	1,429.42	Income Fund (Low Risk)
1st of November, 2024	1,356.20	1,427.58	Income Fund (Low Risk)
31st of October, 2024	1,354.09	1,425.35	Income Fund (Low Risk)
30th of October, 2024	1,353.28	1,424.51	Income Fund (Low Risk)
29th of October, 2024	1,352.30	1,423.48	Income Fund (Low 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)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
4th of November, 2024	2,060.60	2,169.06	Aggressive Fund (High Risk)
3rd of November, 2024	2,060.60	2,169.06	Aggressive Fund (High Risk)
2nd of November, 2024	2,060.60	2,169.06	Aggressive Fund (High Risk)
1st of November, 2024	2,054.14	2,162.25	Aggressive Fund (High Risk)
31st of October, 2024	2,034.23	2,141.30	Aggressive Fund (High Risk)
30th of October, 2024	2,041.71	2,149.17	Aggressive Fund (High Risk)
29th of October, 2024	2,042.32	2,149.81	Aggressive Fund (High Risk)
28th of October, 2024	2,040.23	2,147.61	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
4th of November, 2024	1,659.56	1,746.90	Income Fund (Low Risk)
3rd of November, 2024	1,659.56	1,746.90	Income Fund (Low Risk)
2nd of November, 2024	1,659.56	1,746.90	Income Fund (Low Risk)
1st of November, 2024	1,657.39	1,744.62	Income Fund (Low Risk)
31st of October, 2024	1,656.36	1,743.54	Income Fund (Low Risk)
30th of October, 2024	1,655.37	1,742.50	Income Fund (Low Risk)
29th of October, 2024	1,653.45	1,740.48	Income Fund (Low Risk)
28th of October, 2024	1,652.61	1,739.59	Income Fund (Low 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 Aggressive Fund

EFU Takaful Conservative Fund

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