Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 27th of August, 2025

Bid Price

3,838.25
Historical NAV
Offer Price

4,040.26
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 27th of August, 2025

Bid Price

802.16
Historical NAV
Offer Price

844.38
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 27th of August, 2025

Bid Price

767.69
Historical NAV
Offer Price

808.09
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 27th of August, 2025

Bid Price

2,667.90
Historical NAV
Offer Price

2,808.31
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 27th of August, 2025

Bid Price

1,967.94
Historical NAV
Offer Price

2,071.52
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 27th of August, 2025

Bid Price

2,819.11
Historical NAV
Offer Price

2,967.48
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 27th of August, 2025

Bid Price

1,498.29
Historical NAV
Offer Price

1,577.15
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 27th of August, 2025

Bid Price

2,295.48
Historical NAV
Offer Price

2,416.29
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 27th of August, 2025

Bid Price

2,446.92
Historical NAV
Offer Price

2,575.71
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 27th of August, 2025

Bid Price

1,788.43
Historical NAV
Offer Price

1,882.56
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
27th of August, 2025	3,838.25	4,040.26	Balanced Fund (Medium Risk)
26th of August, 2025	3,843.38	4,045.67	Balanced Fund (Medium Risk)
25th of August, 2025	3,846.36	4,048.80	Balanced Fund (Medium Risk)
24th of August, 2025	3,846.36	4,048.80	Balanced Fund (Medium Risk)
23rd of August, 2025	3,846.36	4,048.80	Balanced Fund (Medium Risk)
22nd of August, 2025	3,855.75	4,058.69	Balanced Fund (Medium Risk)
21st of August, 2025	3,846.03	4,048.45	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
27th of August, 2025	802.16	844.38	Balanced Fund (Medium Risk)
26th of August, 2025	802.28	844.50	Balanced Fund (Medium Risk)
25th of August, 2025	802.74	844.99	Balanced Fund (Medium Risk)
24th of August, 2025	802.74	844.99	Balanced Fund (Medium Risk)
23rd of August, 2025	802.74	844.99	Balanced Fund (Medium Risk)
22nd of August, 2025	802.61	844.85	Balanced Fund (Medium Risk)
21st of August, 2025	801.56	843.75	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
27th of August, 2025	767.69	808.09	Balanced Fund (Medium Risk)
26th of August, 2025	767.52	807.92	Balanced Fund (Medium Risk)
25th of August, 2025	767.32	807.70	Balanced Fund (Medium Risk)
24th of August, 2025	767.32	807.70	Balanced Fund (Medium Risk)
23rd of August, 2025	767.32	807.70	Balanced Fund (Medium Risk)
22nd of August, 2025	766.75	807.11	Balanced Fund (Medium Risk)
21st of August, 2025	766.69	807.05	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
27th of August, 2025	2,667.90	2,808.31	Balanced Fund (Medium Risk)
26th of August, 2025	2,670.71	2,811.27	Balanced Fund (Medium Risk)
25th of August, 2025	2,670.51	2,811.07	Balanced Fund (Medium Risk)
24th of August, 2025	2,670.51	2,811.07	Balanced Fund (Medium Risk)
23rd of August, 2025	2,670.51	2,811.07	Balanced Fund (Medium Risk)
22nd of August, 2025	2,673.32	2,814.02	Balanced Fund (Medium Risk)
21st of August, 2025	2,677.38	2,818.29	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
27th of August, 2025	1,967.94	2,071.52	Money Market Fund (Low Risk)
26th of August, 2025	1,967.43	2,070.98	Money Market Fund (Low Risk)
25th of August, 2025	1,966.91	2,070.43	Money Market Fund (Low Risk)
24th of August, 2025	1,966.91	2,070.43	Money Market Fund (Low Risk)
23rd of August, 2025	1,966.91	2,070.43	Money Market Fund (Low Risk)
22nd of August, 2025	1,965.38	2,068.82	Money Market Fund (Low Risk)
21st of August, 2025	1,964.74	2,068.15	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
27th of August, 2025	2,819.11	2,967.48	Aggressive Fund (High Risk)
26th of August, 2025	2,826.98	2,975.77	Aggressive Fund (High Risk)
25th of August, 2025	2,831.31	2,980.32	Aggressive Fund (High Risk)
24th of August, 2025	2,831.31	2,980.32	Aggressive Fund (High Risk)
23rd of August, 2025	2,831.31	2,980.32	Aggressive Fund (High Risk)
22nd of August, 2025	2,834.43	2,983.62	Aggressive Fund (High Risk)
21st of August, 2025	2,829.42	2,978.34	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
27th of August, 2025	1,498.29	1,577.15	Income Fund (Low Risk)
26th of August, 2025	1,497.86	1,576.70	Income Fund (Low Risk)
25th of August, 2025	1,497.30	1,576.10	Income Fund (Low Risk)
24th of August, 2025	1,497.30	1,576.10	Income Fund (Low Risk)
23rd of August, 2025	1,497.30	1,576.10	Income Fund (Low Risk)
22nd of August, 2025	1,495.94	1,574.67	Income Fund (Low Risk)
21st of August, 2025	1,495.15	1,573.85	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
27th of August, 2025	1,788.43	1,882.56	Income Fund (Low Risk)
26th of August, 2025	1,788.02	1,882.13	Income Fund (Low Risk)
25th of August, 2025	1,787.60	1,881.68	Income Fund (Low Risk)
24th of August, 2025	1,787.60	1,881.68	Income Fund (Low Risk)
23rd of August, 2025	1,787.60	1,881.68	Income Fund (Low Risk)
22nd of August, 2025	1,786.07	1,880.07	Income Fund (Low Risk)
21st of August, 2025	1,785.60	1,879.57	Income Fund (Low Risk)
20th of August, 2025	1,785.60	1,879.57	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
27th of August, 2025	2,446.92	2,575.71	Aggressive Fund (High Risk)
26th of August, 2025	2,451.44	2,580.47	Aggressive Fund (High Risk)
25th of August, 2025	2,451.57	2,580.60	Aggressive Fund (High Risk)
24th of August, 2025	2,451.57	2,580.60	Aggressive Fund (High Risk)
23rd of August, 2025	2,451.57	2,580.60	Aggressive Fund (High Risk)
22nd of August, 2025	2,456.72	2,586.02	Aggressive Fund (High Risk)
21st of August, 2025	2,457.89	2,587.25	Aggressive Fund (High Risk)
20th of August, 2025	2,457.89	2,587.25	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
27th of August, 2025	2,295.48	2,416.29	Balanced Fund (Medium Risk)
26th of August, 2025	2,297.69	2,418.62	Balanced Fund (Medium Risk)
25th of August, 2025	2,298.76	2,419.75	Balanced Fund (Medium Risk)
24th of August, 2025	2,298.76	2,419.75	Balanced Fund (Medium Risk)
23rd of August, 2025	2,298.76	2,419.75	Balanced Fund (Medium Risk)
22nd of August, 2025	2,300.50	2,421.58	Balanced Fund (Medium Risk)
21st of August, 2025	2,302.20	2,423.37	Balanced Fund (Medium Risk)
20th of August, 2025	2,302.20	2,423.37	Balanced Fund (Medium Risk)