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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of February, 2026

Bid Price

4,264.36
Historical NAV
Offer Price

4,488.80
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of February, 2026

Bid Price

891.77
Historical NAV
Offer Price

938.71
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of February, 2026

Bid Price

814.94
Historical NAV
Offer Price

857.83
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of February, 2026

Bid Price

2,901.84
Historical NAV
Offer Price

3,054.57
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 6th of February, 2026

Bid Price

2,048.65
Historical NAV
Offer Price

2,156.48
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 6th of February, 2026

Bid Price

3,224.52
Historical NAV
Offer Price

3,394.23
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 6th of February, 2026

Bid Price

1,565.80
Historical NAV
Offer Price

1,648.21
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of February, 2026

Bid Price

2,498.48
Historical NAV
Offer Price

2,629.98
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 6th of February, 2026

Bid Price

2,710.60
Historical NAV
Offer Price

2,853.26
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 6th of February, 2026

Bid Price

1,853.45
Historical NAV
Offer Price

1,951.00
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
6th of February, 2026	4,264.36	4,488.80	Balanced Fund (Medium Risk)
5th of February, 2026	4,264.36	4,488.80	Balanced Fund (Medium Risk)
4th of February, 2026	4,292.69	4,518.62	Balanced Fund (Medium Risk)
3rd of February, 2026	4,284.69	4,510.20	Balanced Fund (Medium Risk)
2nd of February, 2026	4,269.48	4,494.19	Balanced Fund (Medium Risk)
1st of February, 2026	4,269.48	4,494.19	Balanced Fund (Medium Risk)
31st of January, 2026	4,269.48	4,494.19	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
6th of February, 2026	891.77	938.71	Balanced Fund (Medium Risk)
5th of February, 2026	891.77	938.71	Balanced Fund (Medium Risk)
4th of February, 2026	895.72	942.87	Balanced Fund (Medium Risk)
3rd of February, 2026	893.85	940.89	Balanced Fund (Medium Risk)
2nd of February, 2026	891.47	938.38	Balanced Fund (Medium Risk)
1st of February, 2026	891.47	938.38	Balanced Fund (Medium Risk)
31st of January, 2026	891.47	938.38	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
6th of February, 2026	814.94	857.83	Balanced Fund (Medium Risk)
5th of February, 2026	814.94	857.83	Balanced Fund (Medium Risk)
4th of February, 2026	814.66	857.54	Balanced Fund (Medium Risk)
3rd of February, 2026	814.41	857.27	Balanced Fund (Medium Risk)
2nd of February, 2026	814.17	857.02	Balanced Fund (Medium Risk)
1st of February, 2026	814.17	857.02	Balanced Fund (Medium Risk)
31st of January, 2026	814.17	857.02	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
6th of February, 2026	2,901.84	3,054.57	Balanced Fund (Medium Risk)
5th of February, 2026	2,901.84	3,054.57	Balanced Fund (Medium Risk)
4th of February, 2026	2,919.10	3,072.74	Balanced Fund (Medium Risk)
3rd of February, 2026	2,916.88	3,070.40	Balanced Fund (Medium Risk)
2nd of February, 2026	2,913.10	3,066.42	Balanced Fund (Medium Risk)
1st of February, 2026	2,913.10	3,066.42	Balanced Fund (Medium Risk)
31st of January, 2026	2,913.10	3,066.42	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
6th of February, 2026	2,048.65	2,156.48	Money Market Fund (Low Risk)
5th of February, 2026	2,048.65	2,156.48	Money Market Fund (Low Risk)
4th of February, 2026	2,047.83	2,155.61	Money Market Fund (Low Risk)
3rd of February, 2026	2,047.31	2,155.07	Money Market Fund (Low Risk)
2nd of February, 2026	2,046.72	2,154.44	Money Market Fund (Low Risk)
1st of February, 2026	2,046.72	2,154.44	Money Market Fund (Low Risk)
31st of January, 2026	2,046.72	2,154.44	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
6th of February, 2026	3,224.52	3,394.23	Aggressive Fund (High Risk)
5th of February, 2026	3,224.52	3,394.23	Aggressive Fund (High Risk)
4th of February, 2026	3,261.31	3,432.96	Aggressive Fund (High Risk)
3rd of February, 2026	3,250.94	3,422.04	Aggressive Fund (High Risk)
2nd of February, 2026	3,235.15	3,405.42	Aggressive Fund (High Risk)
1st of February, 2026	3,235.15	3,405.42	Aggressive Fund (High Risk)
31st of January, 2026	3,235.15	3,405.42	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
6th of February, 2026	1,565.80	1,648.21	Income Fund (Low Risk)
5th of February, 2026	1,565.80	1,648.21	Income Fund (Low Risk)
4th of February, 2026	1,565.13	1,647.51	Income Fund (Low Risk)
3rd of February, 2026	1,564.70	1,647.06	Income Fund (Low Risk)
2nd of February, 2026	1,564.30	1,646.63	Income Fund (Low Risk)
1st of February, 2026	1,564.30	1,646.63	Income Fund (Low Risk)
31st of January, 2026	1,564.30	1,646.63	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
6th of February, 2026	102.66	102.66	-
5th of February, 2026	102.60	102.60	-
4th of February, 2026	102.60	102.60	-
3rd of February, 2026	102.56	102.56	-
2nd of February, 2026	102.53	102.53	-
1st of February, 2026	102.44	102.44	-
31st of January, 2026	102.44	102.44	-

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
6th of February, 2026	1,853.45	1,951.00	Income Fund (Low Risk)
5th of February, 2026	1,853.45	1,951.00	Income Fund (Low Risk)
4th of February, 2026	1,852.85	1,950.37	Income Fund (Low Risk)
3rd of February, 2026	1,852.29	1,949.78	Income Fund (Low Risk)
2nd of February, 2026	1,851.01	1,948.44	Income Fund (Low Risk)
1st of February, 2026	1,851.01	1,948.44	Income Fund (Low Risk)
31st of January, 2026	1,851.01	1,948.44	Income Fund (Low Risk)
30th of January, 2026	1,850.02	1,947.39	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
6th of February, 2026	2,710.60	2,853.26	Aggressive Fund (High Risk)
5th of February, 2026	2,710.60	2,853.26	Aggressive Fund (High Risk)
4th of February, 2026	2,733.68	2,877.56	Aggressive Fund (High Risk)
3rd of February, 2026	2,732.01	2,875.80	Aggressive Fund (High Risk)
2nd of February, 2026	2,726.60	2,870.11	Aggressive Fund (High Risk)
1st of February, 2026	2,726.60	2,870.11	Aggressive Fund (High Risk)
31st of January, 2026	2,726.60	2,870.11	Aggressive Fund (High Risk)
30th of January, 2026	2,717.12	2,860.12	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
6th of February, 2026	2,498.48	2,629.98	Balanced Fund (Medium Risk)
5th of February, 2026	2,498.48	2,629.98	Balanced Fund (Medium Risk)
4th of February, 2026	2,509.10	2,641.16	Balanced Fund (Medium Risk)
3rd of February, 2026	2,505.98	2,637.87	Balanced Fund (Medium Risk)
2nd of February, 2026	2,500.25	2,631.84	Balanced Fund (Medium Risk)
1st of February, 2026	2,500.25	2,631.84	Balanced Fund (Medium Risk)
31st of January, 2026	2,500.25	2,631.84	Balanced Fund (Medium Risk)
30th of January, 2026	2,494.46	2,625.75	Balanced Fund (Medium Risk)