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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of July, 2026

Bid Price

4,324.86
Historical NAV
Offer Price

4,552.49
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of July, 2026

Bid Price

894.75
Historical NAV
Offer Price

941.84
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of July, 2026

Bid Price

842.88
Historical NAV
Offer Price

887.24
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of July, 2026

Bid Price

2,934.65
Historical NAV
Offer Price

3,089.10
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 10th of July, 2026

Bid Price

2,129.39
Historical NAV
Offer Price

2,241.47
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 10th of July, 2026

Bid Price

3,242.76
Historical NAV
Offer Price

3,413.43
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 10th of July, 2026

Bid Price

1,624.23
Historical NAV
Offer Price

1,709.72
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of July, 2026

Bid Price

2,519.13
Historical NAV
Offer Price

2,651.72
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 10th of July, 2026

Bid Price

2,728.19
Historical NAV
Offer Price

2,871.78
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 10th of July, 2026

Bid Price

1,908.90
Historical NAV
Offer Price

2,009.36
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
10th of July, 2026	4,324.86	4,552.49	Balanced Fund (Medium Risk)
9th of July, 2026	4,316.88	4,544.08	Balanced Fund (Medium Risk)
8th of July, 2026	4,322.63	4,550.14	Balanced Fund (Medium Risk)
7th of July, 2026	4,356.08	4,585.35	Balanced Fund (Medium Risk)
6th of July, 2026	4,363.13	4,592.77	Balanced Fund (Medium Risk)
5th of July, 2026	4,363.13	4,592.77	Balanced Fund (Medium Risk)
4th of July, 2026	4,363.13	4,592.77	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
10th of July, 2026	894.75	941.84	Balanced Fund (Medium Risk)
9th of July, 2026	892.63	939.61	Balanced Fund (Medium Risk)
8th of July, 2026	894.95	942.06	Balanced Fund (Medium Risk)
7th of July, 2026	900.43	947.82	Balanced Fund (Medium Risk)
6th of July, 2026	901.16	948.59	Balanced Fund (Medium Risk)
5th of July, 2026	901.16	948.59	Balanced Fund (Medium Risk)
4th of July, 2026	901.16	948.59	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
10th of July, 2026	842.88	887.24	Balanced Fund (Medium Risk)
9th of July, 2026	842.30	886.63	Balanced Fund (Medium Risk)
8th of July, 2026	842.18	886.50	Balanced Fund (Medium Risk)
7th of July, 2026	841.96	886.27	Balanced Fund (Medium Risk)
6th of July, 2026	841.73	886.03	Balanced Fund (Medium Risk)
5th of July, 2026	841.73	886.03	Balanced Fund (Medium Risk)
4th of July, 2026	841.73	886.03	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2026	2,934.65	3,089.10	Balanced Fund (Medium Risk)
9th of July, 2026	2,929.59	3,083.78	Balanced Fund (Medium Risk)
8th of July, 2026	2,932.83	3,087.19	Balanced Fund (Medium Risk)
7th of July, 2026	2,951.94	3,107.31	Balanced Fund (Medium Risk)
6th of July, 2026	2,960.06	3,115.85	Balanced Fund (Medium Risk)
5th of July, 2026	2,960.06	3,115.85	Balanced Fund (Medium Risk)
4th of July, 2026	2,960.06	3,115.85	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2026	2,129.39	2,241.47	Money Market Fund (Low Risk)
9th of July, 2026	2,128.31	2,240.33	Money Market Fund (Low Risk)
8th of July, 2026	2,127.88	2,239.88	Money Market Fund (Low Risk)
7th of July, 2026	2,127.33	2,239.30	Money Market Fund (Low Risk)
6th of July, 2026	2,126.62	2,238.54	Money Market Fund (Low Risk)
5th of July, 2026	2,126.62	2,238.54	Money Market Fund (Low Risk)
4th of July, 2026	2,126.62	2,238.54	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2026	3,242.76	3,413.43	Aggressive Fund (High Risk)
9th of July, 2026	3,234.77	3,405.03	Aggressive Fund (High Risk)
8th of July, 2026	3,238.52	3,408.97	Aggressive Fund (High Risk)
7th of July, 2026	3,270.52	3,442.65	Aggressive Fund (High Risk)
6th of July, 2026	3,277.89	3,450.41	Aggressive Fund (High Risk)
5th of July, 2026	3,277.89	3,450.41	Aggressive Fund (High Risk)
4th of July, 2026	3,277.89	3,450.41	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2026	1,624.23	1,709.72	Income Fund (Low Risk)
9th of July, 2026	1,623.11	1,708.54	Income Fund (Low Risk)
8th of July, 2026	1,622.78	1,708.19	Income Fund (Low Risk)
7th of July, 2026	1,622.34	1,707.72	Income Fund (Low Risk)
6th of July, 2026	1,621.60	1,706.95	Income Fund (Low Risk)
5th of July, 2026	1,621.60	1,706.95	Income Fund (Low Risk)
4th of July, 2026	1,621.60	1,706.95	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2026	107.36	107.36	-
9th of July, 2026	107.33	107.33	-
8th of July, 2026	107.30	107.30	-
7th of July, 2026	107.27	107.27	-
6th of July, 2026	107.24	107.24	-
5th of July, 2026	107.15	107.15	-
4th of July, 2026	107.15	107.15	-

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2026	2,519.13	2,651.72	Balanced Fund (Medium Risk)
9th of July, 2026	2,516.38	2,648.82	Balanced Fund (Medium Risk)
8th of July, 2026	2,523.39	2,656.20	Balanced Fund (Medium Risk)
7th of July, 2026	2,537.77	2,671.34	Balanced Fund (Medium Risk)
6th of July, 2026	2,539.91	2,673.59	Balanced Fund (Medium Risk)
5th of July, 2026	2,539.91	2,673.59	Balanced Fund (Medium Risk)
4th of July, 2026	2,539.91	2,673.59	Balanced Fund (Medium Risk)
3rd of July, 2026	2,531.40	2,664.63	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2026	1,908.90	2,009.36	Income Fund (Low Risk)
9th of July, 2026	1,908.41	2,008.85	Income Fund (Low Risk)
8th of July, 2026	1,908.01	2,008.43	Income Fund (Low Risk)
7th of July, 2026	1,907.17	2,007.55	Income Fund (Low Risk)
6th of July, 2026	1,905.83	2,006.14	Income Fund (Low Risk)
5th of July, 2026	1,905.83	2,006.14	Income Fund (Low Risk)
4th of July, 2026	1,905.83	2,006.14	Income Fund (Low Risk)
3rd of July, 2026	1,903.85	2,004.05	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
10th of July, 2026	2,728.19	2,871.78	Aggressive Fund (High Risk)
9th of July, 2026	2,722.45	2,865.74	Aggressive Fund (High Risk)
8th of July, 2026	2,726.15	2,869.64	Aggressive Fund (High Risk)
7th of July, 2026	2,752.06	2,896.91	Aggressive Fund (High Risk)
6th of July, 2026	2,762.90	2,908.32	Aggressive Fund (High Risk)
5th of July, 2026	2,762.90	2,908.32	Aggressive Fund (High Risk)
4th of July, 2026	2,762.90	2,908.32	Aggressive Fund (High Risk)
3rd of July, 2026	2,749.36	2,894.06	Aggressive Fund (High Risk)