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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 26th of February, 2026

Bid Price

4,146.95
Historical NAV
Offer Price

4,365.21
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 26th of February, 2026

Bid Price

860.27
Historical NAV
Offer Price

905.55
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 26th of February, 2026

Bid Price

817.55
Historical NAV
Offer Price

860.58
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 26th of February, 2026

Bid Price

2,830.57
Historical NAV
Offer Price

2,979.55
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 26th of February, 2026

Bid Price

2,057.68
Historical NAV
Offer Price

2,165.98
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 26th of February, 2026

Bid Price

3,117.22
Historical NAV
Offer Price

3,281.28
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 26th of February, 2026

Bid Price

1,571.45
Historical NAV
Offer Price

1,654.16
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 26th of February, 2026

Bid Price

2,423.84
Historical NAV
Offer Price

2,551.41
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 26th of February, 2026

Bid Price

2,612.17
Historical NAV
Offer Price

2,749.66
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 26th of February, 2026

Bid Price

1,858.75
Historical NAV
Offer Price

1,956.57
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
26th of February, 2026	4,146.95	4,365.21	Balanced Fund (Medium Risk)
25th of February, 2026	4,113.11	4,329.59	Balanced Fund (Medium Risk)
24th of February, 2026	4,129.23	4,346.56	Balanced Fund (Medium Risk)
23rd of February, 2026	4,141.97	4,359.97	Balanced Fund (Medium Risk)
22nd of February, 2026	4,141.97	4,359.97	Balanced Fund (Medium Risk)
21st of February, 2026	4,141.97	4,359.97	Balanced Fund (Medium Risk)
20th of February, 2026	4,176.63	4,396.45	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
26th of February, 2026	860.27	905.55	Balanced Fund (Medium Risk)
25th of February, 2026	858.44	903.62	Balanced Fund (Medium Risk)
24th of February, 2026	861.55	906.89	Balanced Fund (Medium Risk)
23rd of February, 2026	866.31	911.91	Balanced Fund (Medium Risk)
22nd of February, 2026	866.31	911.91	Balanced Fund (Medium Risk)
21st of February, 2026	866.31	911.91	Balanced Fund (Medium Risk)
20th of February, 2026	870.50	916.31	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
26th of February, 2026	817.55	860.58	Balanced Fund (Medium Risk)
25th of February, 2026	817.34	860.36	Balanced Fund (Medium Risk)
24th of February, 2026	817.44	860.46	Balanced Fund (Medium Risk)
23rd of February, 2026	817.28	860.30	Balanced Fund (Medium Risk)
22nd of February, 2026	817.28	860.30	Balanced Fund (Medium Risk)
21st of February, 2026	817.28	860.30	Balanced Fund (Medium Risk)
20th of February, 2026	816.94	859.93	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
26th of February, 2026	2,830.57	2,979.55	Balanced Fund (Medium Risk)
25th of February, 2026	2,809.41	2,957.28	Balanced Fund (Medium Risk)
24th of February, 2026	2,818.65	2,967.00	Balanced Fund (Medium Risk)
23rd of February, 2026	2,822.01	2,970.54	Balanced Fund (Medium Risk)
22nd of February, 2026	2,822.01	2,970.54	Balanced Fund (Medium Risk)
21st of February, 2026	2,822.01	2,970.54	Balanced Fund (Medium Risk)
20th of February, 2026	2,846.46	2,996.27	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
26th of February, 2026	2,057.68	2,165.98	Money Market Fund (Low Risk)
25th of February, 2026	2,057.18	2,165.46	Money Market Fund (Low Risk)
24th of February, 2026	2,056.76	2,165.01	Money Market Fund (Low Risk)
23rd of February, 2026	2,056.22	2,164.44	Money Market Fund (Low Risk)
22nd of February, 2026	2,056.22	2,164.44	Money Market Fund (Low Risk)
21st of February, 2026	2,056.22	2,164.44	Money Market Fund (Low Risk)
20th of February, 2026	2,054.93	2,163.09	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
26th of February, 2026	3,117.22	3,281.28	Aggressive Fund (High Risk)
25th of February, 2026	3,087.55	3,250.05	Aggressive Fund (High Risk)
24th of February, 2026	3,091.36	3,254.07	Aggressive Fund (High Risk)
23rd of February, 2026	3,098.83	3,261.93	Aggressive Fund (High Risk)
22nd of February, 2026	3,098.83	3,261.93	Aggressive Fund (High Risk)
21st of February, 2026	3,098.83	3,261.93	Aggressive Fund (High Risk)
20th of February, 2026	3,140.13	3,305.40	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
26th of February, 2026	1,571.45	1,654.16	Income Fund (Low Risk)
25th of February, 2026	1,570.98	1,653.66	Income Fund (Low Risk)
24th of February, 2026	1,570.71	1,653.38	Income Fund (Low Risk)
23rd of February, 2026	1,570.41	1,653.06	Income Fund (Low Risk)
22nd of February, 2026	1,570.41	1,653.06	Income Fund (Low Risk)
21st of February, 2026	1,570.41	1,653.06	Income Fund (Low Risk)
20th of February, 2026	1,569.93	1,652.55	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
26th of February, 2026	103.27	103.27	-
25th of February, 2026	103.24	103.24	-
24th of February, 2026	103.21	103.21	-
23rd of February, 2026	103.18	103.18	-
22nd of February, 2026	103.08	103.08	-
21st of February, 2026	103.08	103.08	-
20th of February, 2026	103.08	103.08	-

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
26th of February, 2026	2,423.84	2,551.41	Balanced Fund (Medium Risk)
25th of February, 2026	2,411.43	2,538.35	Balanced Fund (Medium Risk)
24th of February, 2026	2,419.33	2,546.67	Balanced Fund (Medium Risk)
23rd of February, 2026	2,428.80	2,556.63	Balanced Fund (Medium Risk)
22nd of February, 2026	2,428.80	2,556.63	Balanced Fund (Medium Risk)
21st of February, 2026	2,428.80	2,556.63	Balanced Fund (Medium Risk)
20th of February, 2026	2,443.22	2,571.81	Balanced Fund (Medium Risk)
19th of February, 2026	2,446.09	2,574.83	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
26th of February, 2026	2,612.17	2,749.66	Aggressive Fund (High Risk)
25th of February, 2026	2,584.03	2,720.03	Aggressive Fund (High Risk)
24th of February, 2026	2,597.89	2,734.62	Aggressive Fund (High Risk)
23rd of February, 2026	2,601.92	2,738.86	Aggressive Fund (High Risk)
22nd of February, 2026	2,601.92	2,738.86	Aggressive Fund (High Risk)
21st of February, 2026	2,601.92	2,738.86	Aggressive Fund (High Risk)
20th of February, 2026	2,637.45	2,776.27	Aggressive Fund (High Risk)
19th of February, 2026	2,625.77	2,763.97	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
26th of February, 2026	1,858.75	1,956.57	Income Fund (Low Risk)
25th of February, 2026	1,857.93	1,955.71	Income Fund (Low Risk)
24th of February, 2026	1,857.68	1,955.45	Income Fund (Low Risk)
23rd of February, 2026	1,857.31	1,955.06	Income Fund (Low Risk)
22nd of February, 2026	1,857.31	1,955.06	Income Fund (Low Risk)
21st of February, 2026	1,857.31	1,955.06	Income Fund (Low Risk)
20th of February, 2026	1,856.29	1,953.99	Income Fund (Low Risk)
19th of February, 2026	1,855.92	1,953.59	Income Fund (Low Risk)