Historical Fund Prices

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EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
18th of Jul, 2024 1709.26 1799.22
15th of Jul, 2024 1707.11 1796.96
12th of Jul, 2024 1704.70 1794.43
11th of Jul, 2024 1703.74 1793.41
10th of Jul, 2024 1702.90 1792.53
9th of Jul, 2024 1702.07 1791.65
8th of Jul, 2024 1701.24 1790.78

EFU Managed Growth Fund

As On Bid Price Offer Price
18th of Jul, 2024 2951.66 3107.01
15th of Jul, 2024 2943.16 3098.07
12th of Jul, 2024 2930.52 3084.76
11th of Jul, 2024 2929.80 3084.00
10th of Jul, 2024 2925.92 3079.92
9th of Jul, 2024 2928.95 3083.11
8th of Jul, 2024 2928.55 3082.68

EFU Pension Growth Fund

As On Bid Price Offer Price
18th of Jul, 2024 583.309 614.009
15th of Jul, 2024 580.429 610.978
12th of Jul, 2024 577.811 608.222
11th of Jul, 2024 578.215 608.647
10th of Jul, 2024 578.949 609.420
9th of Jul, 2024 579.222 609.707
8th of Jul, 2024 578.740 609.200

EFU Capital Growth Fund

As On Bid Price Offer Price
18th of Jul, 2024 638.513 672.119
15th of Jul, 2024 637.663 671.224
12th of Jul, 2024 636.811 670.327
11th of Jul, 2024 634.172 667.549
10th of Jul, 2024 633.613 666.961
9th of Jul, 2024 633.212 666.538
8th of Jul, 2024 632.909 666.220

EFU Aitemad Growth Fund

As On Bid Price Offer Price
18th of Jul, 2024 2160.14 2273.83
15th of Jul, 2024 2153.48 2266.82
12th of Jul, 2024 2144.15 2257.00
11th of Jul, 2024 2144.29 2257.15
10th of Jul, 2024 2141.71 2254.43
9th of Jul, 2024 2142.64 2255.41
8th of Jul, 2024 2137.64 2250.15

EFU Aggressive Fund

As On Bid Price Offer Price
18th of Jul, 2024 2010.09 2115.88
15th of Jul, 2024 2002.56 2107.96
12th of Jul, 2024 1989.58 2094.29
11th of Jul, 2024 1989.22 2093.92
10th of Jul, 2024 1986.35 2090.89
9th of Jul, 2024 1992.20 2097.06
8th of Jul, 2024 1991.55 2096.37

EFU Income Growth Fund

As On Bid Price Offer Price
18th of Jul, 2024 1279.74 1347.10
15th of Jul, 2024 1278.02 1345.29
12th of Jul, 2024 1276.25 1343.42
11th of Jul, 2024 1275.44 1342.57
10th of Jul, 2024 1274.58 1341.66
9th of Jul, 2024 1273.81 1340.85
8th of Jul, 2024 1273.15 1340.16
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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