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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 2nd of July, 2025

Bid Price

3,663.32
Historical NAV
Offer Price

3,856.12
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 2nd of July, 2025

Bid Price

754.54
Historical NAV
Offer Price

794.26
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 2nd of July, 2025

Bid Price

756.24
Historical NAV
Offer Price

796.04
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 2nd of July, 2025

Bid Price

2,579.83
Historical NAV
Offer Price

2,715.61
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 2nd of July, 2025

Bid Price

1,939.04
Historical NAV
Offer Price

2,041.10
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 2nd of July, 2025

Bid Price

2,649.07
Historical NAV
Offer Price

2,788.49
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 2nd of July, 2025

Bid Price

1,474.09
Historical NAV
Offer Price

1,551.67
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 2nd of July, 2025

Bid Price

2,215.42
Historical NAV
Offer Price

2,332.02
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 2nd of July, 2025

Bid Price

2,347.20
Historical NAV
Offer Price

2,470.73
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 2nd of July, 2025

Bid Price

1,765.08
Historical NAV
Offer Price

1,857.98
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
2nd of July, 2025	3,663.32	3,856.12	Balanced Fund (Medium Risk)
1st of July, 2025	3,663.32	3,856.12	Balanced Fund (Medium Risk)
30th of June, 2025	3,619.60	3,810.10	Balanced Fund (Medium Risk)
29th of June, 2025	3,619.60	3,810.10	Balanced Fund (Medium Risk)
28th of June, 2025	3,619.60	3,810.10	Balanced Fund (Medium Risk)
27th of June, 2025	3,610.35	3,800.37	Balanced Fund (Medium Risk)
26th of June, 2025	3,593.64	3,782.78	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
2nd of July, 2025	754.54	794.26	Balanced Fund (Medium Risk)
1st of July, 2025	754.54	794.26	Balanced Fund (Medium Risk)
30th of June, 2025	740.53	779.50	Balanced Fund (Medium Risk)
29th of June, 2025	740.53	779.50	Balanced Fund (Medium Risk)
28th of June, 2025	740.53	779.50	Balanced Fund (Medium Risk)
27th of June, 2025	737.77	776.60	Balanced Fund (Medium Risk)
26th of June, 2025	735.68	774.40	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
2nd of July, 2025	756.24	796.04	Balanced Fund (Medium Risk)
1st of July, 2025	756.24	796.04	Balanced Fund (Medium Risk)
30th of June, 2025	756.11	795.90	Balanced Fund (Medium Risk)
29th of June, 2025	756.11	795.90	Balanced Fund (Medium Risk)
28th of June, 2025	756.11	795.90	Balanced Fund (Medium Risk)
27th of June, 2025	755.64	795.41	Balanced Fund (Medium Risk)
26th of June, 2025	755.26	795.01	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
2nd of July, 2025	2,579.83	2,715.61	Balanced Fund (Medium Risk)
1st of July, 2025	2,579.83	2,715.61	Balanced Fund (Medium Risk)
30th of June, 2025	2,565.73	2,700.77	Balanced Fund (Medium Risk)
29th of June, 2025	2,565.73	2,700.77	Balanced Fund (Medium Risk)
28th of June, 2025	2,565.73	2,700.77	Balanced Fund (Medium Risk)
27th of June, 2025	2,564.80	2,699.79	Balanced Fund (Medium Risk)
26th of June, 2025	2,553.46	2,687.85	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
2nd of July, 2025	1,939.04	2,041.10	Money Market Fund (Low Risk)
1st of July, 2025	1,939.04	2,041.10	Money Market Fund (Low Risk)
30th of June, 2025	1,938.05	2,040.06	Money Market Fund (Low Risk)
29th of June, 2025	1,938.05	2,040.06	Money Market Fund (Low Risk)
28th of June, 2025	1,938.05	2,040.06	Money Market Fund (Low Risk)
27th of June, 2025	1,936.71	2,038.65	Money Market Fund (Low Risk)
26th of June, 2025	1,936.04	2,037.94	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
2nd of July, 2025	2,649.07	2,788.49	Aggressive Fund (High Risk)
1st of July, 2025	2,649.07	2,788.49	Aggressive Fund (High Risk)
30th of June, 2025	2,598.94	2,735.73	Aggressive Fund (High Risk)
29th of June, 2025	2,598.94	2,735.73	Aggressive Fund (High Risk)
28th of June, 2025	2,598.94	2,735.73	Aggressive Fund (High Risk)
27th of June, 2025	2,589.87	2,726.18	Aggressive Fund (High Risk)
26th of June, 2025	2,569.70	2,704.95	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
2nd of July, 2025	1,474.09	1,551.67	Income Fund (Low Risk)
1st of July, 2025	1,474.09	1,551.67	Income Fund (Low Risk)
30th of June, 2025	1,473.27	1,550.81	Income Fund (Low Risk)
29th of June, 2025	1,473.27	1,550.81	Income Fund (Low Risk)
28th of June, 2025	1,473.27	1,550.81	Income Fund (Low Risk)
27th of June, 2025	1,472.27	1,549.76	Income Fund (Low Risk)
26th of June, 2025	1,471.50	1,548.94	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
2nd of July, 2025	2,215.42	2,332.02	Balanced Fund (Medium Risk)
1st of July, 2025	2,215.42	2,332.02	Balanced Fund (Medium Risk)
30th of June, 2025	2,202.49	2,318.41	Balanced Fund (Medium Risk)
29th of June, 2025	2,202.49	2,318.41	Balanced Fund (Medium Risk)
28th of June, 2025	2,202.49	2,318.41	Balanced Fund (Medium Risk)
27th of June, 2025	2,199.14	2,314.88	Balanced Fund (Medium Risk)
26th of June, 2025	2,191.60	2,306.94	Balanced Fund (Medium Risk)
25th of June, 2025	2,191.19	2,306.52	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
2nd of July, 2025	2,347.20	2,470.73	Aggressive Fund (High Risk)
1st of July, 2025	2,347.20	2,470.73	Aggressive Fund (High Risk)
30th of June, 2025	2,329.20	2,451.79	Aggressive Fund (High Risk)
29th of June, 2025	2,329.20	2,451.79	Aggressive Fund (High Risk)
28th of June, 2025	2,329.20	2,451.79	Aggressive Fund (High Risk)
27th of June, 2025	2,327.09	2,449.57	Aggressive Fund (High Risk)
26th of June, 2025	2,311.34	2,432.99	Aggressive Fund (High Risk)
25th of June, 2025	2,313.82	2,435.60	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
2nd of July, 2025	1,765.08	1,857.98	Income Fund (Low Risk)
1st of July, 2025	1,765.08	1,857.98	Income Fund (Low Risk)
30th of June, 2025	1,760.83	1,853.51	Income Fund (Low Risk)
29th of June, 2025	1,760.83	1,853.51	Income Fund (Low Risk)
28th of June, 2025	1,760.83	1,853.51	Income Fund (Low Risk)
27th of June, 2025	1,760.12	1,852.76	Income Fund (Low Risk)
26th of June, 2025	1,759.57	1,852.18	Income Fund (Low Risk)
25th of June, 2025	1,758.89	1,851.46	Income Fund (Low Risk)

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Funds

Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

EFU Pension Growth Fund

EFU Capital Growth Fund

EFU Aitemad Growth Fund

EFU Guaranteed Growth Fund

EFU Aggressive Fund

EFU Income Growth Fund

Shariah Compliant Funds

EFU Takaful Growth Fund

EFU Takaful Aggressive Fund

EFU Takaful Conservative Fund

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

EFU PENSION GROWTH FUND

EFU CAPITAL GROWTH FUND

EFU Aitemad Growth Fund

EFU Guaranteed Growth Fund

EFU Aggressive Fund

EFU Income Growth Fund

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

EFU Takaful Aggressive Fund

EFU Takaful Conservative Fund

Quarterly Summary of Investment

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