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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of April, 2026

Bid Price

4,089.35
Historical NAV
Offer Price

4,304.58
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of April, 2026

Bid Price

845.40
Historical NAV
Offer Price

889.90
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of April, 2026

Bid Price

826.36
Historical NAV
Offer Price

869.85
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of April, 2026

Bid Price

2,839.76
Historical NAV
Offer Price

2,989.22
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 30th of April, 2026

Bid Price

2,087.15
Historical NAV
Offer Price

2,197.00
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 30th of April, 2026

Bid Price

3,046.03
Historical NAV
Offer Price

3,206.35
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 30th of April, 2026

Bid Price

1,586.60
Historical NAV
Offer Price

1,670.10
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of April, 2026

Bid Price

2,428.57
Historical NAV
Offer Price

2,556.39
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 30th of April, 2026

Bid Price

2,614.30
Historical NAV
Offer Price

2,751.89
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 30th of April, 2026

Bid Price

1,871.52
Historical NAV
Offer Price

1,970.02
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
30th of April, 2026	4,089.35	4,304.58	Balanced Fund (Medium Risk)
29th of April, 2026	4,111.43	4,327.82	Balanced Fund (Medium Risk)
28th of April, 2026	4,138.02	4,355.81	Balanced Fund (Medium Risk)
27th of April, 2026	4,146.82	4,365.07	Balanced Fund (Medium Risk)
26th of April, 2026	4,146.82	4,365.07	Balanced Fund (Medium Risk)
25th of April, 2026	4,146.82	4,365.07	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
30th of April, 2026	845.40	889.90	Balanced Fund (Medium Risk)
29th of April, 2026	850.45	895.21	Balanced Fund (Medium Risk)
28th of April, 2026	856.49	901.57	Balanced Fund (Medium Risk)
27th of April, 2026	859.62	904.86	Balanced Fund (Medium Risk)
26th of April, 2026	859.62	904.86	Balanced Fund (Medium Risk)
25th of April, 2026	859.62	904.86	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
30th of April, 2026	826.36	869.85	Balanced Fund (Medium Risk)
29th of April, 2026	826.04	869.51	Balanced Fund (Medium Risk)
28th of April, 2026	826.53	870.03	Balanced Fund (Medium Risk)
27th of April, 2026	827.06	870.59	Balanced Fund (Medium Risk)
26th of April, 2026	827.06	870.59	Balanced Fund (Medium Risk)
25th of April, 2026	827.06	870.59	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
30th of April, 2026	2,839.76	2,989.22	Balanced Fund (Medium Risk)
29th of April, 2026	2,855.02	3,005.29	Balanced Fund (Medium Risk)
28th of April, 2026	2,866.66	3,017.54	Balanced Fund (Medium Risk)
27th of April, 2026	2,869.18	3,020.19	Balanced Fund (Medium Risk)
26th of April, 2026	2,869.18	3,020.19	Balanced Fund (Medium Risk)
25th of April, 2026	2,869.18	3,020.19	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
30th of April, 2026	2,087.15	2,197.00	Money Market Fund (Low Risk)
29th of April, 2026	2,086.93	2,196.77	Money Market Fund (Low Risk)
28th of April, 2026	2,086.87	2,196.71	Money Market Fund (Low Risk)
27th of April, 2026	2,086.86	2,196.69	Money Market Fund (Low Risk)
26th of April, 2026	2,086.86	2,196.69	Money Market Fund (Low Risk)
25th of April, 2026	2,086.86	2,196.69	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
30th of April, 2026	3,046.03	3,206.35	Aggressive Fund (High Risk)
29th of April, 2026	3,068.55	3,230.05	Aggressive Fund (High Risk)
28th of April, 2026	3,096.08	3,259.03	Aggressive Fund (High Risk)
27th of April, 2026	3,104.35	3,267.73	Aggressive Fund (High Risk)
26th of April, 2026	3,104.35	3,267.73	Aggressive Fund (High Risk)
25th of April, 2026	3,104.35	3,267.73	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
30th of April, 2026	1,586.60	1,670.10	Income Fund (Low Risk)
29th of April, 2026	1,585.92	1,669.39	Income Fund (Low Risk)
28th of April, 2026	1,587.46	1,671.01	Income Fund (Low Risk)
27th of April, 2026	1,587.97	1,671.55	Income Fund (Low Risk)
26th of April, 2026	1,587.97	1,671.55	Income Fund (Low Risk)
25th of April, 2026	1,587.97	1,671.55	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
1st of May, 2026	105.19	105.19	-
30th of April, 2026	105.19	105.19	-
29th of April, 2026	105.16	105.16	-
28th of April, 2026	105.13	105.13	-
27th of April, 2026	105.10	105.10	-
26th of April, 2026	105.01	105.01	-
25th of April, 2026	105.01	105.01	-

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
30th of April, 2026	1,871.52	1,970.02	Income Fund (Low Risk)
29th of April, 2026	1,872.21	1,970.75	Income Fund (Low Risk)
28th of April, 2026	1,873.00	1,971.58	Income Fund (Low Risk)
27th of April, 2026	1,872.48	1,971.03	Income Fund (Low Risk)
26th of April, 2026	1,872.48	1,971.03	Income Fund (Low Risk)
25th of April, 2026	1,872.48	1,971.03	Income Fund (Low Risk)
24th of April, 2026	1,871.71	1,970.22	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
30th of April, 2026	2,614.30	2,751.89	Aggressive Fund (High Risk)
29th of April, 2026	2,632.99	2,771.57	Aggressive Fund (High Risk)
28th of April, 2026	2,646.22	2,785.50	Aggressive Fund (High Risk)
27th of April, 2026	2,649.93	2,789.40	Aggressive Fund (High Risk)
26th of April, 2026	2,649.93	2,789.40	Aggressive Fund (High Risk)
25th of April, 2026	2,649.93	2,789.40	Aggressive Fund (High Risk)
24th of April, 2026	2,657.38	2,797.24	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
30th of April, 2026	2,428.57	2,556.39	Balanced Fund (Medium Risk)
29th of April, 2026	2,440.13	2,568.56	Balanced Fund (Medium Risk)
28th of April, 2026	2,448.39	2,577.25	Balanced Fund (Medium Risk)
27th of April, 2026	2,452.00	2,581.05	Balanced Fund (Medium Risk)
26th of April, 2026	2,452.00	2,581.05	Balanced Fund (Medium Risk)
25th of April, 2026	2,452.00	2,581.05	Balanced Fund (Medium Risk)
24th of April, 2026	2,453.20	2,582.31	Balanced Fund (Medium Risk)