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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 28th of September, 2026

Bid Price

4,300.31
Historical NAV
Offer Price

4,526.64
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 28th of September, 2026

Bid Price

890.56
Historical NAV
Offer Price

937.43
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 28th of September, 2026

Bid Price

863.27
Historical NAV
Offer Price

908.71
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 28th of September, 2026

Bid Price

2,933.78
Historical NAV
Offer Price

3,088.19
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 28th of September, 2026

Bid Price

2,174.56
Historical NAV
Offer Price

2,289.01
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 28th of September, 2026

Bid Price

3,196.49
Historical NAV
Offer Price

3,364.72
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 28th of September, 2026

Bid Price

1,657.56
Historical NAV
Offer Price

1,744.80
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 28th of September, 2026

Bid Price

2,516.18
Historical NAV
Offer Price

2,648.61
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 28th of September, 2026

Bid Price

2,703.29
Historical NAV
Offer Price

2,845.57
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 28th of September, 2026

Bid Price

1,948.98
Historical NAV
Offer Price

2,051.55
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
28th of September, 2026	4,300.31	4,526.64	Balanced Fund (Medium Risk)
27th of September, 2026	4,300.31	4,526.64	Balanced Fund (Medium Risk)
26th of September, 2026	4,300.31	4,526.64	Balanced Fund (Medium Risk)
25th of September, 2026	4,300.35	4,526.68	Balanced Fund (Medium Risk)
24th of September, 2026	4,298.55	4,524.78	Balanced Fund (Medium Risk)
23rd of September, 2026	4,308.47	4,535.23	Balanced Fund (Medium Risk)
22nd of September, 2026	4,301.90	4,528.32	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
28th of September, 2026	890.56	937.43	Balanced Fund (Medium Risk)
27th of September, 2026	890.56	937.43	Balanced Fund (Medium Risk)
26th of September, 2026	890.56	937.43	Balanced Fund (Medium Risk)
25th of September, 2026	890.43	937.30	Balanced Fund (Medium Risk)
24th of September, 2026	890.56	937.43	Balanced Fund (Medium Risk)
23rd of September, 2026	892.31	939.27	Balanced Fund (Medium Risk)
22nd of September, 2026	891.04	937.94	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
28th of September, 2026	863.27	908.71	Balanced Fund (Medium Risk)
27th of September, 2026	863.27	908.71	Balanced Fund (Medium Risk)
26th of September, 2026	863.27	908.71	Balanced Fund (Medium Risk)
25th of September, 2026	862.57	907.97	Balanced Fund (Medium Risk)
24th of September, 2026	862.38	907.77	Balanced Fund (Medium Risk)
23rd of September, 2026	862.17	907.54	Balanced Fund (Medium Risk)
22nd of September, 2026	861.94	907.30	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
28th of September, 2026	2,933.78	3,088.19	Balanced Fund (Medium Risk)
27th of September, 2026	2,933.78	3,088.19	Balanced Fund (Medium Risk)
26th of September, 2026	2,933.78	3,088.19	Balanced Fund (Medium Risk)
25th of September, 2026	2,933.84	3,088.26	Balanced Fund (Medium Risk)
24th of September, 2026	2,932.82	3,087.18	Balanced Fund (Medium Risk)
23rd of September, 2026	2,939.91	3,094.64	Balanced Fund (Medium Risk)
22nd of September, 2026	2,934.90	3,089.37	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
28th of September, 2026	2,174.56	2,289.01	Money Market Fund (Low Risk)
27th of September, 2026	2,174.56	2,289.01	Money Market Fund (Low Risk)
26th of September, 2026	2,174.56	2,289.01	Money Market Fund (Low Risk)
25th of September, 2026	2,173.00	2,287.36	Money Market Fund (Low Risk)
24th of September, 2026	2,172.53	2,286.88	Money Market Fund (Low Risk)
23rd of September, 2026	2,171.97	2,286.28	Money Market Fund (Low Risk)
22nd of September, 2026	2,171.42	2,285.71	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
28th of September, 2026	3,196.49	3,364.72	Aggressive Fund (High Risk)
27th of September, 2026	3,196.49	3,364.72	Aggressive Fund (High Risk)
26th of September, 2026	3,196.49	3,364.72	Aggressive Fund (High Risk)
25th of September, 2026	3,197.86	3,366.17	Aggressive Fund (High Risk)
24th of September, 2026	3,194.67	3,362.81	Aggressive Fund (High Risk)
23rd of September, 2026	3,206.32	3,375.07	Aggressive Fund (High Risk)
22nd of September, 2026	3,200.65	3,369.11	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
28th of September, 2026	1,657.56	1,744.80	Income Fund (Low Risk)
27th of September, 2026	1,657.56	1,744.80	Income Fund (Low Risk)
26th of September, 2026	1,657.56	1,744.80	Income Fund (Low Risk)
25th of September, 2026	1,656.20	1,743.37	Income Fund (Low Risk)
24th of September, 2026	1,655.97	1,743.13	Income Fund (Low Risk)
23rd of September, 2026	1,655.45	1,742.58	Income Fund (Low Risk)
22nd of September, 2026	1,655.01	1,742.12	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
28th of September, 2026	109.78	109.78	-
27th of September, 2026	109.68	109.68	-
26th of September, 2026	109.68	109.68	-
25th of September, 2026	109.68	109.68	-
24th of September, 2026	109.64	109.64	-
23rd of September, 2026	109.61	109.61	-
22nd of September, 2026	109.58	109.58	-

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
28th of September, 2026	2,516.18	2,648.61	Balanced Fund (Medium Risk)
27th of September, 2026	2,516.18	2,648.61	Balanced Fund (Medium Risk)
26th of September, 2026	2,516.18	2,648.61	Balanced Fund (Medium Risk)
25th of September, 2026	2,515.98	2,648.39	Balanced Fund (Medium Risk)
24th of September, 2026	2,517.45	2,649.95	Balanced Fund (Medium Risk)
23rd of September, 2026	2,520.71	2,653.38	Balanced Fund (Medium Risk)
22nd of September, 2026	2,516.85	2,649.32	Balanced Fund (Medium Risk)
21st of September, 2026	2,514.06	2,646.38	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
28th of September, 2026	2,703.29	2,845.57	Aggressive Fund (High Risk)
27th of September, 2026	2,703.29	2,845.57	Aggressive Fund (High Risk)
26th of September, 2026	2,703.29	2,845.57	Aggressive Fund (High Risk)
25th of September, 2026	2,704.28	2,846.61	Aggressive Fund (High Risk)
24th of September, 2026	2,703.21	2,845.48	Aggressive Fund (High Risk)
23rd of September, 2026	2,712.76	2,855.53	Aggressive Fund (High Risk)
22nd of September, 2026	2,706.76	2,849.22	Aggressive Fund (High Risk)
21st of September, 2026	2,702.25	2,844.47	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
28th of September, 2026	1,948.98	2,051.55	Income Fund (Low Risk)
27th of September, 2026	1,948.98	2,051.55	Income Fund (Low Risk)
26th of September, 2026	1,948.98	2,051.55	Income Fund (Low Risk)
25th of September, 2026	1,947.71	2,050.22	Income Fund (Low Risk)
24th of September, 2026	1,947.41	2,049.91	Income Fund (Low Risk)
23rd of September, 2026	1,946.90	2,049.37	Income Fund (Low Risk)
22nd of September, 2026	1,946.73	2,049.19	Income Fund (Low Risk)
21st of September, 2026	1,946.41	2,048.85	Income Fund (Low Risk)