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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 19th of August, 2026

Bid Price

4,317.98
Historical NAV
Offer Price

4,545.24
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 19th of August, 2026

Bid Price

897.72
Historical NAV
Offer Price

944.97
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 19th of August, 2026

Bid Price

851.55
Historical NAV
Offer Price

896.37
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 19th of August, 2026

Bid Price

2,926.09
Historical NAV
Offer Price

3,080.09
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 19th of August, 2026

Bid Price

2,151.71
Historical NAV
Offer Price

2,264.96
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 19th of August, 2026

Bid Price

3,227.53
Historical NAV
Offer Price

3,397.39
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 19th of August, 2026

Bid Price

1,639.90
Historical NAV
Offer Price

1,726.21
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 19th of August, 2026

Bid Price

2,515.18
Historical NAV
Offer Price

2,647.56
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 19th of August, 2026

Bid Price

2,706.82
Historical NAV
Offer Price

2,849.29
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 19th of August, 2026

Bid Price

1,928.44
Historical NAV
Offer Price

2,029.93
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
19th of August, 2026	4,317.98	4,545.24	Balanced Fund (Medium Risk)
18th of August, 2026	4,324.97	4,552.60	Balanced Fund (Medium Risk)
17th of August, 2026	4,341.50	4,570.00	Balanced Fund (Medium Risk)
16th of August, 2026	4,341.50	4,570.00	Balanced Fund (Medium Risk)
15th of August, 2026	4,341.50	4,570.00	Balanced Fund (Medium Risk)
14th of August, 2026	4,341.50	4,570.00	Balanced Fund (Medium Risk)
13th of August, 2026	4,334.97	4,563.13	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
19th of August, 2026	897.72	944.97	Balanced Fund (Medium Risk)
18th of August, 2026	901.16	948.59	Balanced Fund (Medium Risk)
17th of August, 2026	904.03	951.61	Balanced Fund (Medium Risk)
16th of August, 2026	904.03	951.61	Balanced Fund (Medium Risk)
15th of August, 2026	904.03	951.61	Balanced Fund (Medium Risk)
14th of August, 2026	904.03	951.61	Balanced Fund (Medium Risk)
13th of August, 2026	901.19	948.62	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
19th of August, 2026	851.55	896.37	Balanced Fund (Medium Risk)
18th of August, 2026	851.34	896.15	Balanced Fund (Medium Risk)
17th of August, 2026	851.15	895.94	Balanced Fund (Medium Risk)
16th of August, 2026	851.15	895.94	Balanced Fund (Medium Risk)
15th of August, 2026	851.15	895.94	Balanced Fund (Medium Risk)
14th of August, 2026	851.15	895.94	Balanced Fund (Medium Risk)
13th of August, 2026	850.15	894.90	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
19th of August, 2026	2,926.09	3,080.09	Balanced Fund (Medium Risk)
18th of August, 2026	2,928.47	3,082.60	Balanced Fund (Medium Risk)
17th of August, 2026	2,941.16	3,095.96	Balanced Fund (Medium Risk)
16th of August, 2026	2,941.16	3,095.96	Balanced Fund (Medium Risk)
15th of August, 2026	2,941.16	3,095.96	Balanced Fund (Medium Risk)
14th of August, 2026	2,941.16	3,095.96	Balanced Fund (Medium Risk)
13th of August, 2026	2,933.43	3,087.82	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
19th of August, 2026	2,151.71	2,264.96	Money Market Fund (Low Risk)
18th of August, 2026	2,151.17	2,264.39	Money Market Fund (Low Risk)
17th of August, 2026	2,150.47	2,263.65	Money Market Fund (Low Risk)
16th of August, 2026	2,150.47	2,263.65	Money Market Fund (Low Risk)
15th of August, 2026	2,150.47	2,263.65	Money Market Fund (Low Risk)
14th of August, 2026	2,150.47	2,263.65	Money Market Fund (Low Risk)
13th of August, 2026	2,148.38	2,261.45	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
19th of August, 2026	3,227.53	3,397.39	Aggressive Fund (High Risk)
18th of August, 2026	3,234.34	3,404.56	Aggressive Fund (High Risk)
17th of August, 2026	3,249.86	3,420.90	Aggressive Fund (High Risk)
16th of August, 2026	3,249.86	3,420.90	Aggressive Fund (High Risk)
15th of August, 2026	3,249.86	3,420.90	Aggressive Fund (High Risk)
14th of August, 2026	3,249.86	3,420.90	Aggressive Fund (High Risk)
13th of August, 2026	3,242.43	3,413.09	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
19th of August, 2026	1,639.90	1,726.21	Income Fund (Low Risk)
18th of August, 2026	1,639.49	1,725.78	Income Fund (Low Risk)
17th of August, 2026	1,639.10	1,725.37	Income Fund (Low Risk)
16th of August, 2026	1,639.10	1,725.37	Income Fund (Low Risk)
15th of August, 2026	1,639.10	1,725.37	Income Fund (Low Risk)
14th of August, 2026	1,639.10	1,725.37	Income Fund (Low Risk)
13th of August, 2026	1,637.33	1,723.50	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
19th of August, 2026	108.58	108.58	-
18th of August, 2026	108.55	108.55	-
17th of August, 2026	108.52	108.52	-
16th of August, 2026	108.40	108.40	-
15th of August, 2026	108.40	108.40	-
14th of August, 2026	108.40	108.40	-
13th of August, 2026	108.40	108.40	-

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
19th of August, 2026	2,515.18	2,647.56	Balanced Fund (Medium Risk)
18th of August, 2026	2,519.40	2,652.00	Balanced Fund (Medium Risk)
17th of August, 2026	2,526.51	2,659.49	Balanced Fund (Medium Risk)
16th of August, 2026	2,526.51	2,659.49	Balanced Fund (Medium Risk)
15th of August, 2026	2,526.51	2,659.49	Balanced Fund (Medium Risk)
14th of August, 2026	2,526.51	2,659.49	Balanced Fund (Medium Risk)
13th of August, 2026	2,521.69	2,654.41	Balanced Fund (Medium Risk)
12th of August, 2026	2,522.02	2,654.76	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
19th of August, 2026	2,706.82	2,849.29	Aggressive Fund (High Risk)
18th of August, 2026	2,710.16	2,852.80	Aggressive Fund (High Risk)
17th of August, 2026	2,726.54	2,870.04	Aggressive Fund (High Risk)
16th of August, 2026	2,726.54	2,870.04	Aggressive Fund (High Risk)
15th of August, 2026	2,726.54	2,870.04	Aggressive Fund (High Risk)
14th of August, 2026	2,726.54	2,870.04	Aggressive Fund (High Risk)
13th of August, 2026	2,718.38	2,861.45	Aggressive Fund (High Risk)
12th of August, 2026	2,720.63	2,863.82	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
19th of August, 2026	1,928.44	2,029.93	Income Fund (Low Risk)
18th of August, 2026	1,927.76	2,029.22	Income Fund (Low Risk)
17th of August, 2026	1,927.45	2,028.89	Income Fund (Low Risk)
16th of August, 2026	1,927.45	2,028.89	Income Fund (Low Risk)
15th of August, 2026	1,927.45	2,028.89	Income Fund (Low Risk)
14th of August, 2026	1,927.45	2,028.89	Income Fund (Low Risk)
13th of August, 2026	1,925.39	2,026.72	Income Fund (Low Risk)
12th of August, 2026	1,924.79	2,026.10	Income Fund (Low Risk)