EFU Life Assurance Limited – Daily Funds Prices for November 30, 2015

Karachi, November 30, 2015 (PPI-OT):


Name of the Fund Date Bid Price Offer Price
EFU Guaranteed Growth Fund November 30, 2015 804.344 846.678
EFU Managed Growth Fund November 30, 2015 1455.38 1531.98
EFU Pension Growth Fund November 30, 2015 254.849 268.262
EFU Capital Growth Fund November 30, 2015 366.287 385.566
EFU Aitemad Growth Fund November 30, 2015 1144.77 1205.02

For more information, contact:
EFU Life Assurance Limited
37- K, Block 6, PECHS
Karachi – 75400 Pakistan
Phone: +92-21-111-EFU-111(111-338-111)a
Fax: +92-21-34535079
Web: http://www.efulife.com/

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Karachi, November 24, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 24, 2016 83.05 80.62
National Investment Trust – Income Fund (NIT-IF) November 24, 2016 10.5869 10.4821
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