Name of the Fund Date Bid Price Offer Price
EFU Guaranteed Growth Fund (v2) September 27, 2021 1159.53 1220.55
EFU Managed Growth Fund September 27, 2021 1961.40 2064.63
EFU Pension Growth Fund September 27, 2021 355.620 374.337
EFU Capital Growth Fund September 27, 2021 448.559 472.168
EFU Aitemad Growth Fund September 27, 2021 1496.72 1575.50
EFU Aggressive Fund September 27, 2021 1407.62 1481.70
ETTT
For more information, contact:
Head Office,
EFU Life Assurance Limited
EFU Life House, Plot No.112, 8th East Street,
Phase 1, DHA, Karachi, Pakistan
Phone: +92-21-111-EFU-111 (111-338-111)
Fax: +92-21-34535079
Email: info@efulife.com
Website: http://www.efulife.com
Karachi, April 12, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund April 12, 2022 117.05 115.75 AWT Islamic Income Fund April 12, 2022 112.72 110.23 AWT Islamic Stock Fund April 12, 2022 97.00 94.86 AWT Stock Fund April 12, 2022 103.64 101.35 AWT Asset Allocation Fund April 12, 2022 118.53 118.53 […]
Karachi, July 25, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund July 25, 2022 102.3700 101.2200 101.2200 JS GOVERNMENT SECURITIES FUND July 25, 2022 101.5000 100.3600 100.3600 JS MOMENTUM FACTOR EXCHANGE TRADED FUND July 26, 2022 8.3100 8.3100 8.3100 JS CASH FUND July 26, 2022 103.6400 […]
Karachi, February 14, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund February 14, 2022 17.4489 17.8432 0.0000 Meezan Islamic Fund February 14, 2022 62.8289 64.2488 0.0000 Meezan Energy Fund February 14, 2022 33.8398 34.9869 0.0000 Meezan Dedicated Equity Fund February 14, 2022 45.0644 46.5920 0.0000 Islamic Index […]
