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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 25th of November, 2025

Bid Price

4,003.70
Historical NAV
Offer Price

4,214.42
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 25th of November, 2025

Bid Price

827.59
Historical NAV
Offer Price

871.15
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 25th of November, 2025

Bid Price

784.41
Historical NAV
Offer Price

825.70
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 25th of November, 2025

Bid Price

2,766.97
Historical NAV
Offer Price

2,912.60
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 25th of November, 2025

Bid Price

2,012.88
Historical NAV
Offer Price

2,118.82
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 25th of November, 2025

Bid Price

2,977.47
Historical NAV
Offer Price

3,134.18
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 25th of November, 2025

Bid Price

1,529.87
Historical NAV
Offer Price

1,610.39
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 25th of November, 2025

Bid Price

2,375.70
Historical NAV
Offer Price

2,500.73
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 25th of November, 2025

Bid Price

2,551.39
Historical NAV
Offer Price

2,685.68
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 25th of November, 2025

Bid Price

1,819.74
Historical NAV
Offer Price

1,915.52
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
25th of November, 2025	4,003.70	4,214.42	Balanced Fund (Medium Risk)
24th of November, 2025	4,003.18	4,213.88	Balanced Fund (Medium Risk)
23rd of November, 2025	4,003.18	4,213.88	Balanced Fund (Medium Risk)
22nd of November, 2025	4,003.18	4,213.88	Balanced Fund (Medium Risk)
21st of November, 2025	4,002.46	4,213.12	Balanced Fund (Medium Risk)
20th of November, 2025	4,005.29	4,216.10	Balanced Fund (Medium Risk)
19th of November, 2025	3,998.34	4,208.78	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
25th of November, 2025	827.59	871.15	Balanced Fund (Medium Risk)
24th of November, 2025	827.68	871.24	Balanced Fund (Medium Risk)
23rd of November, 2025	827.68	871.24	Balanced Fund (Medium Risk)
22nd of November, 2025	827.68	871.24	Balanced Fund (Medium Risk)
21st of November, 2025	828.28	871.87	Balanced Fund (Medium Risk)
20th of November, 2025	828.08	871.67	Balanced Fund (Medium Risk)
19th of November, 2025	826.24	869.73	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
25th of November, 2025	784.41	825.70	Balanced Fund (Medium Risk)
24th of November, 2025	784.22	825.50	Balanced Fund (Medium Risk)
23rd of November, 2025	784.22	825.50	Balanced Fund (Medium Risk)
22nd of November, 2025	784.22	825.50	Balanced Fund (Medium Risk)
21st of November, 2025	783.70	824.95	Balanced Fund (Medium Risk)
20th of November, 2025	783.52	824.76	Balanced Fund (Medium Risk)
19th of November, 2025	783.37	824.59	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
25th of November, 2025	2,766.97	2,912.60	Balanced Fund (Medium Risk)
24th of November, 2025	2,768.56	2,914.27	Balanced Fund (Medium Risk)
23rd of November, 2025	2,768.56	2,914.27	Balanced Fund (Medium Risk)
22nd of November, 2025	2,768.56	2,914.27	Balanced Fund (Medium Risk)
21st of November, 2025	2,770.18	2,915.98	Balanced Fund (Medium Risk)
20th of November, 2025	2,772.41	2,918.33	Balanced Fund (Medium Risk)
19th of November, 2025	2,765.46	2,911.01	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
25th of November, 2025	2,012.88	2,118.82	Money Market Fund (Low Risk)
24th of November, 2025	2,012.40	2,118.32	Money Market Fund (Low Risk)
23rd of November, 2025	2,012.40	2,118.32	Money Market Fund (Low Risk)
22nd of November, 2025	2,012.40	2,118.32	Money Market Fund (Low Risk)
21st of November, 2025	2,010.89	2,116.73	Money Market Fund (Low Risk)
20th of November, 2025	2,010.35	2,116.16	Money Market Fund (Low Risk)
19th of November, 2025	2,009.83	2,115.61	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
25th of November, 2025	2,977.47	3,134.18	Aggressive Fund (High Risk)
24th of November, 2025	2,978.01	3,134.74	Aggressive Fund (High Risk)
23rd of November, 2025	2,978.01	3,134.74	Aggressive Fund (High Risk)
22nd of November, 2025	2,978.01	3,134.74	Aggressive Fund (High Risk)
21st of November, 2025	2,978.35	3,135.10	Aggressive Fund (High Risk)
20th of November, 2025	2,982.79	3,139.78	Aggressive Fund (High Risk)
19th of November, 2025	2,976.50	3,133.15	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
25th of November, 2025	1,529.87	1,610.39	Income Fund (Low Risk)
24th of November, 2025	1,529.50	1,610.00	Income Fund (Low Risk)
23rd of November, 2025	1,529.50	1,610.00	Income Fund (Low Risk)
22nd of November, 2025	1,529.50	1,610.00	Income Fund (Low Risk)
21st of November, 2025	1,528.27	1,608.71	Income Fund (Low Risk)
20th of November, 2025	1,527.89	1,608.31	Income Fund (Low Risk)
19th of November, 2025	1,527.49	1,607.88	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
25th of November, 2025	100.43	100.43	-
24th of November, 2025	100.40	100.40	-
23rd of November, 2025	100.31	100.31	-
22nd of November, 2025	100.31	100.31	-
21st of November, 2025	100.31	100.31	-
20th of November, 2025	100.27	100.27	-
19th of November, 2025	100.24	100.24	-

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
25th of November, 2025	1,819.74	1,915.52	Income Fund (Low Risk)
24th of November, 2025	1,819.29	1,915.04	Income Fund (Low Risk)
23rd of November, 2025	1,819.29	1,915.04	Income Fund (Low Risk)
22nd of November, 2025	1,819.29	1,915.04	Income Fund (Low Risk)
21st of November, 2025	1,818.04	1,913.72	Income Fund (Low Risk)
20th of November, 2025	1,817.36	1,913.01	Income Fund (Low Risk)
19th of November, 2025	1,817.39	1,913.04	Income Fund (Low Risk)
18th of November, 2025	1,816.59	1,912.20	Income Fund (Low Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
25th of November, 2025	2,375.70	2,500.73	Balanced Fund (Medium Risk)
24th of November, 2025	2,377.20	2,502.31	Balanced Fund (Medium Risk)
23rd of November, 2025	2,377.20	2,502.31	Balanced Fund (Medium Risk)
22nd of November, 2025	2,377.20	2,502.31	Balanced Fund (Medium Risk)
21st of November, 2025	2,379.59	2,504.83	Balanced Fund (Medium Risk)
20th of November, 2025	2,380.06	2,505.33	Balanced Fund (Medium Risk)
19th of November, 2025	2,374.02	2,498.96	Balanced Fund (Medium Risk)
18th of November, 2025	2,371.13	2,495.92	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
25th of November, 2025	2,551.39	2,685.68	Aggressive Fund (High Risk)
24th of November, 2025	2,553.86	2,688.28	Aggressive Fund (High Risk)
23rd of November, 2025	2,553.86	2,688.28	Aggressive Fund (High Risk)
22nd of November, 2025	2,553.86	2,688.28	Aggressive Fund (High Risk)
21st of November, 2025	2,557.13	2,691.71	Aggressive Fund (High Risk)
20th of November, 2025	2,561.75	2,696.58	Aggressive Fund (High Risk)
19th of November, 2025	2,552.19	2,686.52	Aggressive Fund (High Risk)
18th of November, 2025	2,544.23	2,678.13	Aggressive Fund (High Risk)