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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of November, 2026

Bid Price

4,366.37
Historical NAV
Offer Price

4,596.18
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of November, 2026

Bid Price

925.46
Historical NAV
Offer Price

974.17
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of November, 2026

Bid Price

871.15
Historical NAV
Offer Price

917.00
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of November, 2026

Bid Price

2,972.23
Historical NAV
Offer Price

3,128.66
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 6th of November, 2026

Bid Price

2,196.46
Historical NAV
Offer Price

2,312.07
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 6th of November, 2026

Bid Price

3,255.56
Historical NAV
Offer Price

3,426.91
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 6th of November, 2026

Bid Price

1,674.83
Historical NAV
Offer Price

1,762.98
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of November, 2026

Bid Price

2,543.61
Historical NAV
Offer Price

2,677.48
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 6th of November, 2026

Bid Price

2,730.82
Historical NAV
Offer Price

2,874.54
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 6th of November, 2026

Bid Price

1,962.52
Historical NAV
Offer Price

2,065.81
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
6th of November, 2026	4,366.37	4,596.18	Balanced Fund (Medium Risk)
5th of November, 2026	4,373.77	4,603.96	Balanced Fund (Medium Risk)
4th of November, 2026	4,343.01	4,571.59	Balanced Fund (Medium Risk)
3rd of November, 2026	4,313.45	4,540.47	Balanced Fund (Medium Risk)
2nd of November, 2026	4,302.92	4,529.39	Balanced Fund (Medium Risk)
1st of November, 2026	4,302.92	4,529.39	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
6th of November, 2026	925.46	974.17	Balanced Fund (Medium Risk)
5th of November, 2026	926.89	975.67	Balanced Fund (Medium Risk)
4th of November, 2026	920.83	969.29	Balanced Fund (Medium Risk)
3rd of November, 2026	916.18	964.40	Balanced Fund (Medium Risk)
2nd of November, 2026	914.26	962.38	Balanced Fund (Medium Risk)
1st of November, 2026	914.26	962.38	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
6th of November, 2026	871.15	917.00	Balanced Fund (Medium Risk)
5th of November, 2026	870.08	915.88	Balanced Fund (Medium Risk)
4th of November, 2026	869.60	915.37	Balanced Fund (Medium Risk)
3rd of November, 2026	869.32	915.08	Balanced Fund (Medium Risk)
2nd of November, 2026	869.07	914.81	Balanced Fund (Medium Risk)
1st of November, 2026	869.07	914.81	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
6th of November, 2026	2,972.23	3,128.66	Balanced Fund (Medium Risk)
5th of November, 2026	2,979.98	3,136.82	Balanced Fund (Medium Risk)
4th of November, 2026	2,963.54	3,119.51	Balanced Fund (Medium Risk)
3rd of November, 2026	2,945.25	3,100.26	Balanced Fund (Medium Risk)
2nd of November, 2026	2,938.43	3,093.08	Balanced Fund (Medium Risk)
1st of November, 2026	2,938.43	3,093.08	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
6th of November, 2026	2,196.46	2,312.07	Money Market Fund (Low Risk)
5th of November, 2026	2,195.57	2,311.13	Money Market Fund (Low Risk)
4th of November, 2026	2,194.90	2,310.42	Money Market Fund (Low Risk)
3rd of November, 2026	2,194.26	2,309.75	Money Market Fund (Low Risk)
2nd of November, 2026	2,193.58	2,309.03	Money Market Fund (Low Risk)
1st of November, 2026	2,193.58	2,309.03	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
6th of November, 2026	3,255.56	3,426.91	Aggressive Fund (High Risk)
5th of November, 2026	3,266.97	3,438.91	Aggressive Fund (High Risk)
4th of November, 2026	3,240.91	3,411.49	Aggressive Fund (High Risk)
3rd of November, 2026	3,210.06	3,379.01	Aggressive Fund (High Risk)
2nd of November, 2026	3,200.53	3,368.98	Aggressive Fund (High Risk)
1st of November, 2026	3,200.53	3,368.98	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
6th of November, 2026	1,674.83	1,762.98	Income Fund (Low Risk)
5th of November, 2026	1,673.70	1,761.79	Income Fund (Low Risk)
4th of November, 2026	1,673.10	1,761.15	Income Fund (Low Risk)
3rd of November, 2026	1,672.60	1,760.63	Income Fund (Low Risk)
2nd of November, 2026	1,672.17	1,760.17	Income Fund (Low Risk)
1st of November, 2026	1,672.17	1,760.17	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
7th of November, 2026	109.58	109.58	-
6th of November, 2026	109.58	109.58	-
5th of November, 2026	109.56	109.56	-
4th of November, 2026	109.55	109.55	-
3rd of November, 2026	109.54	109.54	-
2nd of November, 2026	109.52	109.52	-
1st of November, 2026	109.48	109.48	-

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
6th of November, 2026	2,730.82	2,874.54	Aggressive Fund (High Risk)
5th of November, 2026	2,741.19	2,885.47	Aggressive Fund (High Risk)
4th of November, 2026	2,719.92	2,863.07	Aggressive Fund (High Risk)
3rd of November, 2026	2,698.12	2,840.12	Aggressive Fund (High Risk)
2nd of November, 2026	2,690.33	2,831.92	Aggressive Fund (High Risk)
1st of November, 2026	2,690.33	2,831.92	Aggressive Fund (High Risk)
31st of October, 2026	2,690.33	2,831.92	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
6th of November, 2026	1,962.52	2,065.81	Income Fund (Low Risk)
5th of November, 2026	1,961.83	2,065.09	Income Fund (Low Risk)
4th of November, 2026	1,961.45	2,064.68	Income Fund (Low Risk)
3rd of November, 2026	1,960.96	2,064.17	Income Fund (Low Risk)
2nd of November, 2026	1,960.75	2,063.95	Income Fund (Low Risk)
1st of November, 2026	1,960.75	2,063.95	Income Fund (Low Risk)
31st of October, 2026	1,960.75	2,063.95	Income Fund (Low Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
6th of November, 2026	2,543.61	2,677.48	Balanced Fund (Medium Risk)
5th of November, 2026	2,543.88	2,677.77	Balanced Fund (Medium Risk)
4th of November, 2026	2,529.77	2,662.91	Balanced Fund (Medium Risk)
3rd of November, 2026	2,516.58	2,649.03	Balanced Fund (Medium Risk)
2nd of November, 2026	2,512.58	2,644.82	Balanced Fund (Medium Risk)
1st of November, 2026	2,512.58	2,644.82	Balanced Fund (Medium Risk)
31st of October, 2026	2,512.58	2,644.82	Balanced Fund (Medium Risk)