Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 5th of August, 2025

Bid Price

3,786.49
Historical NAV
Offer Price

3,985.78
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 5th of August, 2025

Bid Price

792.99
Historical NAV
Offer Price

834.73
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 5th of August, 2025

Bid Price

763.25
Historical NAV
Offer Price

803.42
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 5th of August, 2025

Bid Price

2,645.01
Historical NAV
Offer Price

2,784.22
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 5th of August, 2025

Bid Price

1,956.61
Historical NAV
Offer Price

2,059.59
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 5th of August, 2025

Bid Price

2,767.12
Historical NAV
Offer Price

2,912.76
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 5th of August, 2025

Bid Price

1,488.97
Historical NAV
Offer Price

1,567.34
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 5th of August, 2025

Bid Price

2,268.93
Historical NAV
Offer Price

2,388.35
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 5th of August, 2025

Bid Price

2,418.66
Historical NAV
Offer Price

2,545.96
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 5th of August, 2025

Bid Price

1,779.33
Historical NAV
Offer Price

1,872.98
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
5th of August, 2025	3,786.49	3,985.78	Balanced Fund (Medium Risk)
4th of August, 2025	3,778.95	3,977.84	Balanced Fund (Medium Risk)
3rd of August, 2025	3,778.95	3,977.84	Balanced Fund (Medium Risk)
2nd of August, 2025	3,778.95	3,977.84	Balanced Fund (Medium Risk)
1st of August, 2025	3,778.95	3,977.84	Balanced Fund (Medium Risk)
31st of July, 2025	3,751.90	3,949.37	Balanced Fund (Medium Risk)
30th of July, 2025	3,747.60	3,944.84	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
5th of August, 2025	792.99	834.73	Balanced Fund (Medium Risk)
4th of August, 2025	791.46	833.12	Balanced Fund (Medium Risk)
3rd of August, 2025	791.46	833.12	Balanced Fund (Medium Risk)
2nd of August, 2025	791.46	833.12	Balanced Fund (Medium Risk)
1st of August, 2025	791.46	833.12	Balanced Fund (Medium Risk)
31st of July, 2025	785.15	826.48	Balanced Fund (Medium Risk)
30th of July, 2025	783.05	824.27	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
5th of August, 2025	763.25	803.42	Balanced Fund (Medium Risk)
4th of August, 2025	763.08	803.24	Balanced Fund (Medium Risk)
3rd of August, 2025	763.08	803.24	Balanced Fund (Medium Risk)
2nd of August, 2025	763.08	803.24	Balanced Fund (Medium Risk)
1st of August, 2025	763.08	803.24	Balanced Fund (Medium Risk)
31st of July, 2025	762.42	802.54	Balanced Fund (Medium Risk)
30th of July, 2025	762.27	802.39	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
5th of August, 2025	2,645.01	2,784.22	Balanced Fund (Medium Risk)
4th of August, 2025	2,641.38	2,780.40	Balanced Fund (Medium Risk)
3rd of August, 2025	2,641.38	2,780.40	Balanced Fund (Medium Risk)
2nd of August, 2025	2,641.38	2,780.40	Balanced Fund (Medium Risk)
1st of August, 2025	2,641.38	2,780.40	Balanced Fund (Medium Risk)
31st of July, 2025	2,619.29	2,757.15	Balanced Fund (Medium Risk)
30th of July, 2025	2,609.94	2,747.30	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
5th of August, 2025	1,956.61	2,059.59	Money Market Fund (Low Risk)
4th of August, 2025	1,956.17	2,059.12	Money Market Fund (Low Risk)
3rd of August, 2025	1,956.17	2,059.12	Money Market Fund (Low Risk)
2nd of August, 2025	1,956.17	2,059.12	Money Market Fund (Low Risk)
1st of August, 2025	1,956.17	2,059.12	Money Market Fund (Low Risk)
31st of July, 2025	1,954.62	2,057.49	Money Market Fund (Low Risk)
30th of July, 2025	1,954.33	2,057.19	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
5th of August, 2025	2,767.12	2,912.76	Aggressive Fund (High Risk)
4th of August, 2025	2,759.91	2,905.17	Aggressive Fund (High Risk)
3rd of August, 2025	2,759.91	2,905.17	Aggressive Fund (High Risk)
2nd of August, 2025	2,759.91	2,905.17	Aggressive Fund (High Risk)
1st of August, 2025	2,759.91	2,905.17	Aggressive Fund (High Risk)
31st of July, 2025	2,730.11	2,873.80	Aggressive Fund (High Risk)
30th of July, 2025	2,720.89	2,864.09	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
5th of August, 2025	1,488.97	1,567.34	Income Fund (Low Risk)
4th of August, 2025	1,488.73	1,567.09	Income Fund (Low Risk)
3rd of August, 2025	1,488.73	1,567.09	Income Fund (Low Risk)
2nd of August, 2025	1,488.73	1,567.09	Income Fund (Low Risk)
1st of August, 2025	1,488.73	1,567.09	Income Fund (Low Risk)
31st of July, 2025	1,487.78	1,566.09	Income Fund (Low Risk)
30th of July, 2025	1,487.55	1,565.84	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
5th of August, 2025	1,779.33	1,872.98	Income Fund (Low Risk)
4th of August, 2025	1,779.27	1,872.92	Income Fund (Low Risk)
3rd of August, 2025	1,779.27	1,872.92	Income Fund (Low Risk)
2nd of August, 2025	1,779.27	1,872.92	Income Fund (Low Risk)
1st of August, 2025	1,779.27	1,872.92	Income Fund (Low Risk)
31st of July, 2025	1,777.80	1,871.37	Income Fund (Low Risk)
30th of July, 2025	1,777.19	1,870.72	Income Fund (Low Risk)
29th of July, 2025	1,776.80	1,870.32	Income Fund (Low Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
5th of August, 2025	2,268.93	2,388.35	Balanced Fund (Medium Risk)
4th of August, 2025	2,264.71	2,383.90	Balanced Fund (Medium Risk)
3rd of August, 2025	2,264.71	2,383.90	Balanced Fund (Medium Risk)
2nd of August, 2025	2,264.71	2,383.90	Balanced Fund (Medium Risk)
1st of August, 2025	2,264.71	2,383.90	Balanced Fund (Medium Risk)
31st of July, 2025	2,244.26	2,362.38	Balanced Fund (Medium Risk)
30th of July, 2025	2,237.79	2,355.57	Balanced Fund (Medium Risk)
29th of July, 2025	2,237.63	2,355.40	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
5th of August, 2025	2,418.66	2,545.96	Aggressive Fund (High Risk)
4th of August, 2025	2,415.07	2,542.18	Aggressive Fund (High Risk)
3rd of August, 2025	2,415.07	2,542.18	Aggressive Fund (High Risk)
2nd of August, 2025	2,415.07	2,542.18	Aggressive Fund (High Risk)
1st of August, 2025	2,415.07	2,542.18	Aggressive Fund (High Risk)
31st of July, 2025	2,386.00	2,511.58	Aggressive Fund (High Risk)
30th of July, 2025	2,372.77	2,497.65	Aggressive Fund (High Risk)
29th of July, 2025	2,371.47	2,496.29	Aggressive Fund (High Risk)