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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 29th of May, 2026

Bid Price

4,223.90
Historical NAV
Offer Price

4,446.21
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 29th of May, 2026

Bid Price

862.76
Historical NAV
Offer Price

908.17
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 29th of May, 2026

Bid Price

831.06
Historical NAV
Offer Price

874.81
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 29th of May, 2026

Bid Price

2,897.62
Historical NAV
Offer Price

3,050.13
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 29th of May, 2026

Bid Price

2,102.15
Historical NAV
Offer Price

2,212.78
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 29th of May, 2026

Bid Price

3,160.48
Historical NAV
Offer Price

3,326.82
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 29th of May, 2026

Bid Price

1,596.77
Historical NAV
Offer Price

1,680.81
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 29th of May, 2026

Bid Price

2,477.96
Historical NAV
Offer Price

2,608.37
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 29th of May, 2026

Bid Price

2,685.82
Historical NAV
Offer Price

2,827.18
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 29th of May, 2026

Bid Price

1,885.11
Historical NAV
Offer Price

1,984.33
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
29th of May, 2026	4,223.90	4,446.21	Balanced Fund (Medium Risk)
28th of May, 2026	4,223.90	4,446.21	Balanced Fund (Medium Risk)
27th of May, 2026	4,223.90	4,446.21	Balanced Fund (Medium Risk)
26th of May, 2026	4,223.90	4,446.21	Balanced Fund (Medium Risk)
25th of May, 2026	4,203.83	4,425.08	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
29th of May, 2026	862.76	908.17	Balanced Fund (Medium Risk)
28th of May, 2026	862.76	908.17	Balanced Fund (Medium Risk)
27th of May, 2026	862.76	908.17	Balanced Fund (Medium Risk)
26th of May, 2026	862.76	908.17	Balanced Fund (Medium Risk)
25th of May, 2026	861.51	906.86	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
29th of May, 2026	831.06	874.81	Balanced Fund (Medium Risk)
28th of May, 2026	831.06	874.81	Balanced Fund (Medium Risk)
27th of May, 2026	831.06	874.81	Balanced Fund (Medium Risk)
26th of May, 2026	831.06	874.81	Balanced Fund (Medium Risk)
25th of May, 2026	829.86	873.53	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
29th of May, 2026	2,897.62	3,050.13	Balanced Fund (Medium Risk)
28th of May, 2026	2,897.62	3,050.13	Balanced Fund (Medium Risk)
27th of May, 2026	2,897.62	3,050.13	Balanced Fund (Medium Risk)
26th of May, 2026	2,897.62	3,050.13	Balanced Fund (Medium Risk)
25th of May, 2026	2,887.99	3,039.99	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
29th of May, 2026	2,102.15	2,212.78	Money Market Fund (Low Risk)
28th of May, 2026	2,102.15	2,212.78	Money Market Fund (Low Risk)
27th of May, 2026	2,102.15	2,212.78	Money Market Fund (Low Risk)
26th of May, 2026	2,102.15	2,212.78	Money Market Fund (Low Risk)
25th of May, 2026	2,099.56	2,210.06	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
29th of May, 2026	3,160.48	3,326.82	Aggressive Fund (High Risk)
28th of May, 2026	3,160.48	3,326.82	Aggressive Fund (High Risk)
27th of May, 2026	3,160.48	3,326.82	Aggressive Fund (High Risk)
26th of May, 2026	3,160.48	3,326.82	Aggressive Fund (High Risk)
25th of May, 2026	3,145.21	3,310.74	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
29th of May, 2026	1,596.77	1,680.81	Income Fund (Low Risk)
28th of May, 2026	1,596.77	1,680.81	Income Fund (Low Risk)
27th of May, 2026	1,596.77	1,680.81	Income Fund (Low Risk)
26th of May, 2026	1,596.77	1,680.81	Income Fund (Low Risk)
25th of May, 2026	1,594.52	1,678.44	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
31st of May, 2026	106.08	106.08	-
30th of May, 2026	106.08	106.08	-
29th of May, 2026	106.08	106.08	-
28th of May, 2026	105.95	105.95	-
27th of May, 2026	105.95	105.95	-
26th of May, 2026	105.95	105.95	-
25th of May, 2026	105.95	105.95	-

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
29th of May, 2026	2,477.96	2,608.37	Balanced Fund (Medium Risk)
28th of May, 2026	2,477.96	2,608.37	Balanced Fund (Medium Risk)
27th of May, 2026	2,477.96	2,608.37	Balanced Fund (Medium Risk)
26th of May, 2026	2,477.96	2,608.37	Balanced Fund (Medium Risk)
25th of May, 2026	2,466.36	2,596.17	Balanced Fund (Medium Risk)
24th of May, 2026	2,466.36	2,596.17	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
29th of May, 2026	2,685.82	2,827.18	Aggressive Fund (High Risk)
28th of May, 2026	2,685.82	2,827.18	Aggressive Fund (High Risk)
27th of May, 2026	2,685.82	2,827.18	Aggressive Fund (High Risk)
26th of May, 2026	2,685.82	2,827.18	Aggressive Fund (High Risk)
25th of May, 2026	2,672.98	2,813.67	Aggressive Fund (High Risk)
24th of May, 2026	2,672.98	2,813.67	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
29th of May, 2026	1,885.11	1,984.33	Income Fund (Low Risk)
28th of May, 2026	1,885.11	1,984.33	Income Fund (Low Risk)
27th of May, 2026	1,885.11	1,984.33	Income Fund (Low Risk)
26th of May, 2026	1,885.11	1,984.33	Income Fund (Low Risk)
25th of May, 2026	1,884.37	1,983.55	Income Fund (Low Risk)
24th of May, 2026	1,884.37	1,983.55	Income Fund (Low Risk)