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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 8th of September, 2026

Bid Price

4,299.50
Historical NAV
Offer Price

4,525.79
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 8th of September, 2026

Bid Price

889.41
Historical NAV
Offer Price

936.22
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 8th of September, 2026

Bid Price

856.25
Historical NAV
Offer Price

901.32
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 8th of September, 2026

Bid Price

2,928.87
Historical NAV
Offer Price

3,083.03
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 8th of September, 2026

Bid Price

2,163.85
Historical NAV
Offer Price

2,277.73
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 8th of September, 2026

Bid Price

3,204.30
Historical NAV
Offer Price

3,372.95
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 8th of September, 2026

Bid Price

1,649.75
Historical NAV
Offer Price

1,736.58
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 8th of September, 2026

Bid Price

2,515.42
Historical NAV
Offer Price

2,647.81
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 8th of September, 2026

Bid Price

2,701.89
Historical NAV
Offer Price

2,844.10
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 8th of September, 2026

Bid Price

1,940.30
Historical NAV
Offer Price

2,042.42
Investment Summary

* Management Fee 1.5% per annum for all funds

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
8th of September, 2026	4,299.50	4,525.79	Balanced Fund (Medium Risk)
7th of September, 2026	4,305.47	4,532.07	Balanced Fund (Medium Risk)
6th of September, 2026	4,305.47	4,532.07	Balanced Fund (Medium Risk)
5th of September, 2026	4,305.47	4,532.07	Balanced Fund (Medium Risk)
4th of September, 2026	4,316.12	4,543.29	Balanced Fund (Medium Risk)
3rd of September, 2026	4,311.39	4,538.30	Balanced Fund (Medium Risk)
2nd of September, 2026	4,311.19	4,538.10	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
8th of September, 2026	889.41	936.22	Balanced Fund (Medium Risk)
7th of September, 2026	891.18	938.09	Balanced Fund (Medium Risk)
6th of September, 2026	891.18	938.09	Balanced Fund (Medium Risk)
5th of September, 2026	891.18	938.09	Balanced Fund (Medium Risk)
4th of September, 2026	894.64	941.72	Balanced Fund (Medium Risk)
3rd of September, 2026	894.65	941.73	Balanced Fund (Medium Risk)
2nd of September, 2026	895.70	942.84	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
8th of September, 2026	856.25	901.32	Balanced Fund (Medium Risk)
7th of September, 2026	855.97	901.02	Balanced Fund (Medium Risk)
6th of September, 2026	855.97	901.02	Balanced Fund (Medium Risk)
5th of September, 2026	855.97	901.02	Balanced Fund (Medium Risk)
4th of September, 2026	855.23	900.24	Balanced Fund (Medium Risk)
3rd of September, 2026	854.99	899.99	Balanced Fund (Medium Risk)
2nd of September, 2026	854.78	899.77	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
8th of September, 2026	2,928.87	3,083.03	Balanced Fund (Medium Risk)
7th of September, 2026	2,933.27	3,087.65	Balanced Fund (Medium Risk)
6th of September, 2026	2,933.27	3,087.65	Balanced Fund (Medium Risk)
5th of September, 2026	2,933.27	3,087.65	Balanced Fund (Medium Risk)
4th of September, 2026	2,938.38	3,093.03	Balanced Fund (Medium Risk)
3rd of September, 2026	2,934.30	3,088.74	Balanced Fund (Medium Risk)
2nd of September, 2026	2,933.20	3,087.57	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
8th of September, 2026	2,163.85	2,277.73	Money Market Fund (Low Risk)
7th of September, 2026	2,162.77	2,276.60	Money Market Fund (Low Risk)
6th of September, 2026	2,162.77	2,276.60	Money Market Fund (Low Risk)
5th of September, 2026	2,162.77	2,276.60	Money Market Fund (Low Risk)
4th of September, 2026	2,161.07	2,274.81	Money Market Fund (Low Risk)
3rd of September, 2026	2,160.42	2,274.12	Money Market Fund (Low Risk)
2nd of September, 2026	2,159.81	2,273.48	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
8th of September, 2026	3,204.30	3,372.95	Aggressive Fund (High Risk)
7th of September, 2026	3,209.67	3,378.60	Aggressive Fund (High Risk)
6th of September, 2026	3,209.67	3,378.60	Aggressive Fund (High Risk)
5th of September, 2026	3,209.67	3,378.60	Aggressive Fund (High Risk)
4th of September, 2026	3,220.23	3,389.72	Aggressive Fund (High Risk)
3rd of September, 2026	3,215.85	3,385.10	Aggressive Fund (High Risk)
2nd of September, 2026	3,213.54	3,382.68	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
8th of September, 2026	1,649.75	1,736.58	Income Fund (Low Risk)
7th of September, 2026	1,648.68	1,735.46	Income Fund (Low Risk)
6th of September, 2026	1,648.68	1,735.46	Income Fund (Low Risk)
5th of September, 2026	1,648.68	1,735.46	Income Fund (Low Risk)
4th of September, 2026	1,647.24	1,733.94	Income Fund (Low Risk)
3rd of September, 2026	1,646.45	1,733.10	Income Fund (Low Risk)
2nd of September, 2026	1,645.96	1,732.59	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
8th of September, 2026	109.12	109.12	-
7th of September, 2026	109.09	109.09	-
6th of September, 2026	108.99	108.99	-
5th of September, 2026	108.99	108.99	-
4th of September, 2026	108.99	108.99	-
3rd of September, 2026	108.96	108.96	-
2nd of September, 2026	108.92	108.92	-

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
8th of September, 2026	1,940.30	2,042.42	Income Fund (Low Risk)
7th of September, 2026	1,939.54	2,041.63	Income Fund (Low Risk)
6th of September, 2026	1,939.54	2,041.63	Income Fund (Low Risk)
5th of September, 2026	1,939.54	2,041.63	Income Fund (Low Risk)
4th of September, 2026	1,937.79	2,039.77	Income Fund (Low Risk)
3rd of September, 2026	1,937.34	2,039.31	Income Fund (Low Risk)
2nd of September, 2026	1,935.95	2,037.84	Income Fund (Low Risk)
1st of September, 2026	1,935.95	2,037.84	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
8th of September, 2026	2,701.89	2,844.10	Aggressive Fund (High Risk)
7th of September, 2026	2,707.83	2,850.35	Aggressive Fund (High Risk)
6th of September, 2026	2,707.83	2,850.35	Aggressive Fund (High Risk)
5th of September, 2026	2,707.83	2,850.35	Aggressive Fund (High Risk)
4th of September, 2026	2,715.00	2,857.90	Aggressive Fund (High Risk)
3rd of September, 2026	2,710.01	2,852.64	Aggressive Fund (High Risk)
2nd of September, 2026	2,708.14	2,850.67	Aggressive Fund (High Risk)
1st of September, 2026	2,708.14	2,850.67	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
8th of September, 2026	2,515.42	2,647.81	Balanced Fund (Medium Risk)
7th of September, 2026	2,519.33	2,651.92	Balanced Fund (Medium Risk)
6th of September, 2026	2,519.33	2,651.92	Balanced Fund (Medium Risk)
5th of September, 2026	2,519.33	2,651.92	Balanced Fund (Medium Risk)
4th of September, 2026	2,521.85	2,654.57	Balanced Fund (Medium Risk)
3rd of September, 2026	2,518.99	2,651.57	Balanced Fund (Medium Risk)
2nd of September, 2026	2,520.05	2,652.69	Balanced Fund (Medium Risk)
1st of September, 2026	2,520.05	2,652.69	Balanced Fund (Medium Risk)