Historical Fund Prices

  >   Investor-Relations   >   Funds Price   >   Historical Fund Prices

EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
10th of Jul, 2020 1080.64 1137.52
9th of Jul, 2020 1080.45 1137.32
8th of Jul, 2020 1080.27 1137.12
7th of Jul, 2020 1079.32 1136.13
6th of Jul, 2020 1079.25 1136.05
3rd of Jul, 2020 1078.69 1135.46
29th of Jun, 2020 1078.16 1134.91

EFU Managed Growth Fund

As On Bid Price Offer Price
10th of Jul, 2020 1798.15 1892.79
9th of Jul, 2020 1797.21 1891.80
8th of Jul, 2020 1788.80 1882.95
7th of Jul, 2020 1784.48 1878.40
6th of Jul, 2020 1782.15 1875.95
3rd of Jul, 2020 1777.97 1871.54
29th of Jun, 2020 1760.77 1853.44

EFU Pension Growth Fund

As On Bid Price Offer Price
10th of Jul, 2020 315.605 332.216
9th of Jul, 2020 315.629 332.241
8th of Jul, 2020 314.857 331.428
7th of Jul, 2020 314.338 330.882
6th of Jul, 2020 313.814 330.330
3rd of Jul, 2020 313.228 329.714
29th of Jun, 2020 312.364 328.804

EFU Capital Growth Fund

As On Bid Price Offer Price
10th of Jul, 2020 417.224 439.183
9th of Jul, 2020 416.943 438.887
8th of Jul, 2020 417.830 439.821
7th of Jul, 2020 419.350 441.421
6th of Jul, 2020 419.368 441.440
3rd of Jul, 2020 417.732 439.718
29th of Jun, 2020 416.540 438.463

EFU Aitemad Growth Fund

As On Bid Price Offer Price
10th of Jul, 2020 1349.41 1420.43
9th of Jul, 2020 1347.83 1418.77
8th of Jul, 2020 1342.23 1412.87
7th of Jul, 2020 1339.73 1410.24
6th of Jul, 2020 1335.78 1406.08
3rd of Jul, 2020 1331.37 1401.44
29th of Jun, 2020 1321.38 1390.92

EFU Aggressive Fund

As On Bid Price Offer Price
10th of Jul, 2020 1227.03 1291.61
9th of Jul, 2020 1224.65 1289.11
8th of Jul, 2020 1215.57 1279.55
7th of Jul, 2020 1208.87 1272.50
6th of Jul, 2020 1205.08 1268.50
3rd of Jul, 2020 1198.59 1261.67
29th of Jun, 2020 1186.94 1249.41
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
-->