Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 16th of September, 2025

Bid Price

3,909.72
Historical NAV
Offer Price

4,115.50
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 16th of September, 2025

Bid Price

810.12
Historical NAV
Offer Price

852.76
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 16th of September, 2025

Bid Price

771.41
Historical NAV
Offer Price

812.01
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 16th of September, 2025

Bid Price

2,732.11
Historical NAV
Offer Price

2,875.91
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 16th of September, 2025

Bid Price

1,977.68
Historical NAV
Offer Price

2,081.77
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 16th of September, 2025

Bid Price

2,895.68
Historical NAV
Offer Price

3,048.09
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 16th of September, 2025

Bid Price

1,504.94
Historical NAV
Offer Price

1,584.15
Investment Summary

Shariah Compliant Funds

* Management Fee 1.5% per annum for all funds

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
16th of September, 2025	3,909.72	4,115.50	Balanced Fund (Medium Risk)
15th of September, 2025	3,903.67	4,109.13	Balanced Fund (Medium Risk)
14th of September, 2025	3,903.67	4,109.13	Balanced Fund (Medium Risk)
13th of September, 2025	3,903.67	4,109.13	Balanced Fund (Medium Risk)
12th of September, 2025	3,895.21	4,100.22	Balanced Fund (Medium Risk)
11th of September, 2025	3,908.84	4,114.57	Balanced Fund (Medium Risk)
10th of September, 2025	3,915.44	4,121.51	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
16th of September, 2025	810.12	852.76	Balanced Fund (Medium Risk)
15th of September, 2025	808.84	851.41	Balanced Fund (Medium Risk)
14th of September, 2025	808.84	851.41	Balanced Fund (Medium Risk)
13th of September, 2025	808.84	851.41	Balanced Fund (Medium Risk)
12th of September, 2025	807.38	849.87	Balanced Fund (Medium Risk)
11th of September, 2025	812.20	854.95	Balanced Fund (Medium Risk)
10th of September, 2025	812.61	855.38	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
16th of September, 2025	771.41	812.01	Balanced Fund (Medium Risk)
15th of September, 2025	771.21	811.80	Balanced Fund (Medium Risk)
14th of September, 2025	771.21	811.80	Balanced Fund (Medium Risk)
13th of September, 2025	771.21	811.80	Balanced Fund (Medium Risk)
12th of September, 2025	770.64	811.20	Balanced Fund (Medium Risk)
11th of September, 2025	770.48	811.03	Balanced Fund (Medium Risk)
10th of September, 2025	770.32	810.86	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
16th of September, 2025	2,732.11	2,875.91	Balanced Fund (Medium Risk)
15th of September, 2025	2,725.85	2,869.32	Balanced Fund (Medium Risk)
14th of September, 2025	2,725.85	2,869.32	Balanced Fund (Medium Risk)
13th of September, 2025	2,725.85	2,869.32	Balanced Fund (Medium Risk)
12th of September, 2025	2,720.74	2,863.94	Balanced Fund (Medium Risk)
11th of September, 2025	2,729.85	2,873.52	Balanced Fund (Medium Risk)
10th of September, 2025	2,736.12	2,880.12	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
16th of September, 2025	1,977.68	2,081.77	Money Market Fund (Low Risk)
15th of September, 2025	1,977.17	2,081.23	Money Market Fund (Low Risk)
14th of September, 2025	1,977.17	2,081.23	Money Market Fund (Low Risk)
13th of September, 2025	1,977.17	2,081.23	Money Market Fund (Low Risk)
12th of September, 2025	1,975.70	2,079.69	Money Market Fund (Low Risk)
11th of September, 2025	1,975.41	2,079.38	Money Market Fund (Low Risk)
10th of September, 2025	1,975.01	2,078.96	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
16th of September, 2025	2,895.68	3,048.09	Aggressive Fund (High Risk)
15th of September, 2025	2,890.85	3,043.00	Aggressive Fund (High Risk)
14th of September, 2025	2,890.85	3,043.00	Aggressive Fund (High Risk)
13th of September, 2025	2,890.85	3,043.00	Aggressive Fund (High Risk)
12th of September, 2025	2,882.12	3,033.82	Aggressive Fund (High Risk)
11th of September, 2025	2,895.42	3,047.81	Aggressive Fund (High Risk)
10th of September, 2025	2,903.77	3,056.60	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
16th of September, 2025	1,504.94	1,584.15	Income Fund (Low Risk)
15th of September, 2025	1,504.57	1,583.75	Income Fund (Low Risk)
14th of September, 2025	1,504.57	1,583.75	Income Fund (Low Risk)
13th of September, 2025	1,504.57	1,583.75	Income Fund (Low Risk)
12th of September, 2025	1,503.41	1,582.53	Income Fund (Low Risk)
11th of September, 2025	1,503.90	1,583.05	Income Fund (Low Risk)
10th of September, 2025	1,503.61	1,582.75	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
17th of September, 2025	2,531.75	2,665.00	Aggressive Fund (High Risk)
16th of September, 2025	2,532.72	2,666.02	Aggressive Fund (High Risk)
15th of September, 2025	2,524.42	2,657.29	Aggressive Fund (High Risk)
14th of September, 2025	2,524.42	2,657.29	Aggressive Fund (High Risk)
13th of September, 2025	2,524.42	2,657.29	Aggressive Fund (High Risk)
12th of September, 2025	2,517.75	2,650.26	Aggressive Fund (High Risk)
11th of September, 2025	2,530.06	2,663.22	Aggressive Fund (High Risk)
10th of September, 2025	2,536.73	2,670.24	Aggressive Fund (High Risk)
9th of September, 2025	2,531.02	2,664.23	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
17th of September, 2025	2,354.86	2,478.80	Balanced Fund (Medium Risk)
16th of September, 2025	2,353.56	2,477.43	Balanced Fund (Medium Risk)
15th of September, 2025	2,347.91	2,471.49	Balanced Fund (Medium Risk)
14th of September, 2025	2,347.91	2,471.49	Balanced Fund (Medium Risk)
13th of September, 2025	2,347.91	2,471.49	Balanced Fund (Medium Risk)
12th of September, 2025	2,345.94	2,469.41	Balanced Fund (Medium Risk)
11th of September, 2025	2,353.32	2,477.18	Balanced Fund (Medium Risk)
10th of September, 2025	2,356.39	2,480.41	Balanced Fund (Medium Risk)
9th of September, 2025	2,353.08	2,476.93	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
17th of September, 2025	1,794.89	1,889.36	Income Fund (Low Risk)
16th of September, 2025	1,794.40	1,888.85	Income Fund (Low Risk)
15th of September, 2025	1,794.41	1,888.85	Income Fund (Low Risk)
14th of September, 2025	1,794.41	1,888.85	Income Fund (Low Risk)
13th of September, 2025	1,794.41	1,888.85	Income Fund (Low Risk)
12th of September, 2025	1,793.30	1,887.69	Income Fund (Low Risk)
11th of September, 2025	1,793.85	1,888.26	Income Fund (Low Risk)
10th of September, 2025	1,793.66	1,888.07	Income Fund (Low Risk)
9th of September, 2025	1,793.41	1,887.80	Income Fund (Low Risk)