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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of July, 2026

Bid Price

4,290.04
Historical NAV
Offer Price

4,515.83
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of July, 2026

Bid Price

893.81
Historical NAV
Offer Price

940.85
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of July, 2026

Bid Price

846.92
Historical NAV
Offer Price

891.49
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of July, 2026

Bid Price

2,907.80
Historical NAV
Offer Price

3,060.84
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 30th of July, 2026

Bid Price

2,140.36
Historical NAV
Offer Price

2,253.01
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 30th of July, 2026

Bid Price

3,204.53
Historical NAV
Offer Price

3,373.19
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 30th of July, 2026

Bid Price

1,631.35
Historical NAV
Offer Price

1,717.22
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of July, 2026

Bid Price

2,499.56
Historical NAV
Offer Price

2,631.12
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 30th of July, 2026

Bid Price

2,689.38
Historical NAV
Offer Price

2,830.92
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 30th of July, 2026

Bid Price

1,919.04
Historical NAV
Offer Price

2,020.04
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
30th of July, 2026	4,290.04	4,515.83	Balanced Fund (Medium Risk)
29th of July, 2026	4,292.95	4,518.90	Balanced Fund (Medium Risk)
28th of July, 2026	4,300.93	4,527.29	Balanced Fund (Medium Risk)
27th of July, 2026	4,301.36	4,527.75	Balanced Fund (Medium Risk)
26th of July, 2026	4,301.36	4,527.75	Balanced Fund (Medium Risk)
25th of July, 2026	4,301.36	4,527.75	Balanced Fund (Medium Risk)
24th of July, 2026	4,248.39	4,471.99	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
30th of July, 2026	893.81	940.85	Balanced Fund (Medium Risk)
29th of July, 2026	893.88	940.92	Balanced Fund (Medium Risk)
28th of July, 2026	896.03	943.19	Balanced Fund (Medium Risk)
27th of July, 2026	888.14	934.88	Balanced Fund (Medium Risk)
26th of July, 2026	888.14	934.88	Balanced Fund (Medium Risk)
25th of July, 2026	888.14	934.88	Balanced Fund (Medium Risk)
24th of July, 2026	876.86	923.01	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
30th of July, 2026	846.92	891.49	Balanced Fund (Medium Risk)
29th of July, 2026	846.70	891.27	Balanced Fund (Medium Risk)
28th of July, 2026	846.50	891.06	Balanced Fund (Medium Risk)
27th of July, 2026	846.35	890.89	Balanced Fund (Medium Risk)
26th of July, 2026	846.35	890.89	Balanced Fund (Medium Risk)
25th of July, 2026	846.35	890.89	Balanced Fund (Medium Risk)
24th of July, 2026	845.63	890.13	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
30th of July, 2026	2,907.80	3,060.84	Balanced Fund (Medium Risk)
29th of July, 2026	2,914.01	3,067.37	Balanced Fund (Medium Risk)
28th of July, 2026	2,924.60	3,078.53	Balanced Fund (Medium Risk)
27th of July, 2026	2,927.49	3,081.56	Balanced Fund (Medium Risk)
26th of July, 2026	2,927.49	3,081.56	Balanced Fund (Medium Risk)
25th of July, 2026	2,927.49	3,081.56	Balanced Fund (Medium Risk)
24th of July, 2026	2,893.69	3,045.99	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
30th of July, 2026	2,140.36	2,253.01	Money Market Fund (Low Risk)
29th of July, 2026	2,139.87	2,252.50	Money Market Fund (Low Risk)
28th of July, 2026	2,139.32	2,251.92	Money Market Fund (Low Risk)
27th of July, 2026	2,137.99	2,250.52	Money Market Fund (Low Risk)
26th of July, 2026	2,137.99	2,250.52	Money Market Fund (Low Risk)
25th of July, 2026	2,137.99	2,250.52	Money Market Fund (Low Risk)
24th of July, 2026	2,136.44	2,248.89	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
30th of July, 2026	3,204.53	3,373.19	Aggressive Fund (High Risk)
29th of July, 2026	3,207.74	3,376.57	Aggressive Fund (High Risk)
28th of July, 2026	3,219.01	3,388.43	Aggressive Fund (High Risk)
27th of July, 2026	3,223.34	3,392.99	Aggressive Fund (High Risk)
26th of July, 2026	3,223.34	3,392.99	Aggressive Fund (High Risk)
25th of July, 2026	3,223.34	3,392.99	Aggressive Fund (High Risk)
24th of July, 2026	3,169.11	3,335.91	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
30th of July, 2026	1,631.35	1,717.22	Income Fund (Low Risk)
29th of July, 2026	1,630.96	1,716.80	Income Fund (Low Risk)
28th of July, 2026	1,630.54	1,716.35	Income Fund (Low Risk)
27th of July, 2026	1,629.19	1,714.94	Income Fund (Low Risk)
26th of July, 2026	1,629.19	1,714.94	Income Fund (Low Risk)
25th of July, 2026	1,629.19	1,714.94	Income Fund (Low Risk)
24th of July, 2026	1,628.10	1,713.79	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
30th of July, 2026	107.97	107.97	-
29th of July, 2026	107.94	107.94	-
28th of July, 2026	107.91	107.91	-
27th of July, 2026	107.88	107.88	-
26th of July, 2026	107.79	107.79	-
25th of July, 2026	107.79	107.79	-
24th of July, 2026	107.79	107.79	-

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
30th of July, 2026	1,919.04	2,020.04	Income Fund (Low Risk)
29th of July, 2026	1,918.83	2,019.83	Income Fund (Low Risk)
28th of July, 2026	1,918.47	2,019.44	Income Fund (Low Risk)
27th of July, 2026	1,917.33	2,018.24	Income Fund (Low Risk)
26th of July, 2026	1,917.33	2,018.24	Income Fund (Low Risk)
25th of July, 2026	1,917.33	2,018.24	Income Fund (Low Risk)
24th of July, 2026	1,916.49	2,017.36	Income Fund (Low Risk)
23rd of July, 2026	1,916.16	2,017.01	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
30th of July, 2026	2,689.38	2,830.92	Aggressive Fund (High Risk)
29th of July, 2026	2,698.02	2,840.02	Aggressive Fund (High Risk)
28th of July, 2026	2,711.50	2,854.21	Aggressive Fund (High Risk)
27th of July, 2026	2,714.72	2,857.60	Aggressive Fund (High Risk)
26th of July, 2026	2,714.72	2,857.60	Aggressive Fund (High Risk)
25th of July, 2026	2,714.72	2,857.60	Aggressive Fund (High Risk)
24th of July, 2026	2,672.17	2,812.81	Aggressive Fund (High Risk)
23rd of July, 2026	2,675.24	2,816.04	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
30th of July, 2026	2,499.56	2,631.12	Balanced Fund (Medium Risk)
29th of July, 2026	2,504.39	2,636.20	Balanced Fund (Medium Risk)
28th of July, 2026	2,509.07	2,641.13	Balanced Fund (Medium Risk)
27th of July, 2026	2,505.34	2,637.20	Balanced Fund (Medium Risk)
26th of July, 2026	2,505.34	2,637.20	Balanced Fund (Medium Risk)
25th of July, 2026	2,505.34	2,637.20	Balanced Fund (Medium Risk)
24th of July, 2026	2,483.50	2,614.21	Balanced Fund (Medium Risk)
23rd of July, 2026	2,487.60	2,618.53	Balanced Fund (Medium Risk)