Digital Takaful

Funds

Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 18th of July, 2025

Bid Price

2,232.90
Historical NAV
Offer Price

2,350.42
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 18th of July, 2025

Bid Price

2,367.17
Historical NAV
Offer Price

2,491.76
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 18th of July, 2025

Bid Price

1,771.48
Historical NAV
Offer Price

1,864.71
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 18th of July, 2025

Bid Price

3,737.65
Historical NAV
Offer Price

3,934.37
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 18th of July, 2025

Bid Price

782.88
Historical NAV
Offer Price

824.09
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 18th of July, 2025

Bid Price

759.62
Historical NAV
Offer Price

799.60
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 18th of July, 2025

Bid Price

2,600.95
Historical NAV
Offer Price

2,737.84
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 18th of July, 2025

Bid Price

1,947.48
Historical NAV
Offer Price

2,049.98
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 18th of July, 2025

Bid Price

2,717.20
Historical NAV
Offer Price

2,860.22
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 18th of July, 2025

Bid Price

1,480.93
Historical NAV
Offer Price

1,558.88
Investment Summary

* Management Fee 1.5% per annum for all funds

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
18th of July, 2025	1,771.48	1,864.71	Income Fund (Low Risk)
17th of July, 2025	1,770.81	1,864.01	Income Fund (Low Risk)
16th of July, 2025	1,770.74	1,863.94	Income Fund (Low Risk)
15th of July, 2025	1,769.99	1,863.14	Income Fund (Low Risk)
14th of July, 2025	1,769.69	1,862.83	Income Fund (Low Risk)
13th of July, 2025	1,769.69	1,862.83	Income Fund (Low Risk)
12th of July, 2025	1,769.69	1,862.83	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
18th of July, 2025	2,367.17	2,491.76	Aggressive Fund (High Risk)
17th of July, 2025	2,372.57	2,497.44	Aggressive Fund (High Risk)
16th of July, 2025	2,358.43	2,482.56	Aggressive Fund (High Risk)
15th of July, 2025	2,356.75	2,480.79	Aggressive Fund (High Risk)
14th of July, 2025	2,366.36	2,490.90	Aggressive Fund (High Risk)
13th of July, 2025	2,366.36	2,490.90	Aggressive Fund (High Risk)
12th of July, 2025	2,366.36	2,490.90	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
18th of July, 2025	2,232.90	2,350.42	Balanced Fund (Medium Risk)
17th of July, 2025	2,234.28	2,351.87	Balanced Fund (Medium Risk)
16th of July, 2025	2,227.27	2,344.49	Balanced Fund (Medium Risk)
15th of July, 2025	2,227.17	2,344.39	Balanced Fund (Medium Risk)
14th of July, 2025	2,231.79	2,349.25	Balanced Fund (Medium Risk)
13th of July, 2025	2,231.79	2,349.25	Balanced Fund (Medium Risk)
12th of July, 2025	2,231.79	2,349.25	Balanced Fund (Medium Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
18th of July, 2025	3,737.65	3,934.37	Balanced Fund (Medium Risk)
17th of July, 2025	3,733.63	3,930.14	Balanced Fund (Medium Risk)
16th of July, 2025	3,717.04	3,912.68	Balanced Fund (Medium Risk)
15th of July, 2025	3,716.28	3,911.87	Balanced Fund (Medium Risk)
14th of July, 2025	3,717.88	3,913.56	Balanced Fund (Medium Risk)
13th of July, 2025	3,717.88	3,913.56	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
18th of July, 2025	782.88	824.09	Balanced Fund (Medium Risk)
17th of July, 2025	780.27	821.34	Balanced Fund (Medium Risk)
16th of July, 2025	777.64	818.57	Balanced Fund (Medium Risk)
15th of July, 2025	779.27	820.28	Balanced Fund (Medium Risk)
14th of July, 2025	776.69	817.56	Balanced Fund (Medium Risk)
13th of July, 2025	776.69	817.56	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
18th of July, 2025	759.62	799.60	Balanced Fund (Medium Risk)
17th of July, 2025	759.40	799.36	Balanced Fund (Medium Risk)
16th of July, 2025	759.01	798.96	Balanced Fund (Medium Risk)
15th of July, 2025	758.82	798.76	Balanced Fund (Medium Risk)
14th of July, 2025	758.64	798.57	Balanced Fund (Medium Risk)
13th of July, 2025	758.64	798.57	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
18th of July, 2025	2,600.95	2,737.84	Balanced Fund (Medium Risk)
17th of July, 2025	2,603.77	2,740.81	Balanced Fund (Medium Risk)
16th of July, 2025	2,592.38	2,728.82	Balanced Fund (Medium Risk)
15th of July, 2025	2,590.69	2,727.05	Balanced Fund (Medium Risk)
14th of July, 2025	2,597.25	2,733.95	Balanced Fund (Medium Risk)
13th of July, 2025	2,597.25	2,733.95	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
18th of July, 2025	1,947.48	2,049.98	Money Market Fund (Low Risk)
17th of July, 2025	1,946.94	2,049.42	Money Market Fund (Low Risk)
16th of July, 2025	1,946.42	2,048.86	Money Market Fund (Low Risk)
15th of July, 2025	1,945.91	2,048.33	Money Market Fund (Low Risk)
14th of July, 2025	1,945.43	2,047.82	Money Market Fund (Low Risk)
13th of July, 2025	1,945.43	2,047.82	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
18th of July, 2025	2,717.20	2,860.22	Aggressive Fund (High Risk)
17th of July, 2025	2,716.52	2,859.50	Aggressive Fund (High Risk)
16th of July, 2025	2,696.81	2,838.75	Aggressive Fund (High Risk)
15th of July, 2025	2,696.20	2,838.11	Aggressive Fund (High Risk)
14th of July, 2025	2,700.37	2,842.50	Aggressive Fund (High Risk)
13th of July, 2025	2,700.37	2,842.50	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
18th of July, 2025	1,480.93	1,558.88	Income Fund (Low Risk)
17th of July, 2025	1,480.68	1,558.61	Income Fund (Low Risk)
16th of July, 2025	1,480.12	1,558.02	Income Fund (Low Risk)
15th of July, 2025	1,479.69	1,557.56	Income Fund (Low Risk)
14th of July, 2025	1,479.39	1,557.25	Income Fund (Low Risk)
13th of July, 2025	1,479.39	1,557.25	Income Fund (Low Risk)

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Funds

Funds

Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

EFU Takaful Aggressive Fund

EFU Takaful Conservative Fund

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 Conservative Fund

EFU Takaful Aggressive Fund

EFU Takaful Growth 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

Quarterly Summary of Investment

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