Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 15th of November, 2024

Bid Price

3,208.42
Historical NAV
Offer Price

3,377.28
Investment Summary

EFU PENSION GROWTH FUND

Risk: -

Category: Money Market

As On: 15th of November, 2024

Bid Price

643.26
Historical NAV
Offer Price

677.12
Investment Summary

EFU CAPITAL GROWTH FUND

Risk: -

Category: Money Market

As On: 15th of November, 2024

Bid Price

698.95
Historical NAV
Offer Price

735.74
Investment Summary

EFU Aitemad Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 15th of November, 2024

Bid Price

2,366.31
Historical NAV
Offer Price

2,490.85
Investment Summary

EFU Guaranteed Growth Fund

Risk: Money Market Fund (Low Risk)

Category: Money Market

As On: 15th of November, 2024

Bid Price

1,810.47
Historical NAV
Offer Price

1,905.75
Investment Summary

EFU Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 15th of November, 2024

Bid Price

2,207.54
Historical NAV
Offer Price

2,323.72
Investment Summary

EFU Income Growth Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 15th of November, 2024

Bid Price

1,362.45
Historical NAV
Offer Price

1,434.16
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Balanced Fund (Medium Risk)

Category: Money Market

As On: 15th of November, 2024

Bid Price

2,017.22
Historical NAV
Offer Price

2,123.38
Investment Summary

EFU Takaful Aggressive Fund

Risk: Aggressive Fund (High Risk)

Category: Money Market

As On: 15th of November, 2024

Bid Price

2,090.56
Historical NAV
Offer Price

2,200.59
Investment Summary

EFU Takaful Conservative Fund

Risk: Income Fund (Low Risk)

Category: Money Market

As On: 15th of November, 2024

Bid Price

1,673.14
Historical NAV
Offer Price

1,761.20
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
15th of November, 2024	3,208.42	3,377.28	Balanced Fund (Medium Risk)
14th of November, 2024	3,205.13	3,373.82	Balanced Fund (Medium Risk)
13th of November, 2024	3,197.55	3,365.84	Balanced Fund (Medium Risk)
12th of November, 2024	3,199.31	3,367.70	Balanced Fund (Medium Risk)
11th of November, 2024	3,200.41	3,368.85	Balanced Fund (Medium Risk)
10th of November, 2024	3,200.41	3,368.85	Balanced Fund (Medium Risk)
9th of November, 2024	3,200.41	3,368.85	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
15th of November, 2024	643.26	677.12	-
14th of November, 2024	641.47	675.23	-
13th of November, 2024	639.39	673.04	-
12th of November, 2024	639.69	673.36	-
11th of November, 2024	639.97	673.66	-
10th of November, 2024	639.97	673.66	-
9th of November, 2024	639.97	673.66	-

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
15th of November, 2024	698.95	735.74	-
14th of November, 2024	699.41	736.22	-
13th of November, 2024	699.34	736.15	-
12th of November, 2024	699.48	736.30	-
11th of November, 2024	699.25	736.05	-
10th of November, 2024	699.25	736.05	-
9th of November, 2024	699.25	736.05	-

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
15th of November, 2024	2,366.31	2,490.85	Balanced Fund (Medium Risk)
14th of November, 2024	2,363.53	2,487.92	Balanced Fund (Medium Risk)
13th of November, 2024	2,358.87	2,483.02	Balanced Fund (Medium Risk)
12th of November, 2024	2,356.54	2,480.56	Balanced Fund (Medium Risk)
11th of November, 2024	2,357.26	2,481.32	Balanced Fund (Medium Risk)
10th of November, 2024	2,357.26	2,481.32	Balanced Fund (Medium Risk)
9th of November, 2024	2,357.26	2,481.32	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
15th of November, 2024	1,810.47	1,905.75	Money Market Fund (Low Risk)
14th of November, 2024	1,810.44	1,905.73	Money Market Fund (Low Risk)
13th of November, 2024	1,809.82	1,905.07	Money Market Fund (Low Risk)
12th of November, 2024	1,809.37	1,904.60	Money Market Fund (Low Risk)
11th of November, 2024	1,808.56	1,903.75	Money Market Fund (Low Risk)
10th of November, 2024	1,808.56	1,903.75	Money Market Fund (Low Risk)
9th of November, 2024	1,808.56	1,903.75	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
15th of November, 2024	2,207.54	2,323.72	Aggressive Fund (High Risk)
14th of November, 2024	2,202.25	2,318.16	Aggressive Fund (High Risk)
13th of November, 2024	2,193.87	2,309.34	Aggressive Fund (High Risk)
12th of November, 2024	2,193.37	2,308.81	Aggressive Fund (High Risk)
11th of November, 2024	2,196.10	2,311.69	Aggressive Fund (High Risk)
10th of November, 2024	2,196.10	2,311.69	Aggressive Fund (High Risk)
9th of November, 2024	2,196.10	2,311.69	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
15th of November, 2024	1,362.45	1,434.16	Income Fund (Low Risk)
14th of November, 2024	1,362.52	1,434.23	Income Fund (Low Risk)
13th of November, 2024	1,362.25	1,433.95	Income Fund (Low Risk)
12th of November, 2024	1,362.41	1,434.11	Income Fund (Low Risk)
11th of November, 2024	1,361.92	1,433.60	Income Fund (Low Risk)
10th of November, 2024	1,361.92	1,433.60	Income Fund (Low Risk)
9th of November, 2024	1,361.92	1,433.60	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
15th of November, 2024	2,017.22	2,123.38	Balanced Fund (Medium Risk)
14th of November, 2024	2,014.93	2,120.98	Balanced Fund (Medium Risk)
13th of November, 2024	2,011.07	2,116.91	Balanced Fund (Medium Risk)
12th of November, 2024	2,009.26	2,115.01	Balanced Fund (Medium Risk)
11th of November, 2024	2,009.55	2,115.32	Balanced Fund (Medium Risk)
10th of November, 2024	2,009.55	2,115.32	Balanced Fund (Medium Risk)
9th of November, 2024	2,009.55	2,115.32	Balanced Fund (Medium Risk)
8th of November, 2024	2,006.22	2,111.81	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
15th of November, 2024	2,090.56	2,200.59	Aggressive Fund (High Risk)
14th of November, 2024	2,087.09	2,196.94	Aggressive Fund (High Risk)
13th of November, 2024	2,079.69	2,189.15	Aggressive Fund (High Risk)
12th of November, 2024	2,077.15	2,186.47	Aggressive Fund (High Risk)
11th of November, 2024	2,077.93	2,187.29	Aggressive Fund (High Risk)
10th of November, 2024	2,077.93	2,187.29	Aggressive Fund (High Risk)
9th of November, 2024	2,077.93	2,187.29	Aggressive Fund (High Risk)
8th of November, 2024	2,074.78	2,183.98	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
15th of November, 2024	1,673.14	1,761.20	Income Fund (Low Risk)
14th of November, 2024	1,672.75	1,760.79	Income Fund (Low Risk)
13th of November, 2024	1,672.23	1,760.25	Income Fund (Low Risk)
12th of November, 2024	1,671.01	1,758.96	Income Fund (Low Risk)
11th of November, 2024	1,669.26	1,757.12	Income Fund (Low Risk)
10th of November, 2024	1,669.26	1,757.12	Income Fund (Low Risk)
9th of November, 2024	1,669.26	1,757.12	Income Fund (Low Risk)
8th of November, 2024	1,667.40	1,755.15	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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