Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of November, 2025

Bid Price

3,991.59
Historical NAV
Offer Price

4,201.68
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of November, 2025

Bid Price

824.65
Historical NAV
Offer Price

868.05
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of November, 2025

Bid Price

782.38
Historical NAV
Offer Price

823.56
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of November, 2025

Bid Price

2,764.98
Historical NAV
Offer Price

2,910.51
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 14th of November, 2025

Bid Price

2,007.25
Historical NAV
Offer Price

2,112.90
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 14th of November, 2025

Bid Price

2,971.96
Historical NAV
Offer Price

3,128.38
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 14th of November, 2025

Bid Price

1,525.58
Historical NAV
Offer Price

1,605.87
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of November, 2025

Bid Price

2,374.39
Historical NAV
Offer Price

2,499.36
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 14th of November, 2025

Bid Price

2,554.95
Historical NAV
Offer Price

2,689.42
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 14th of November, 2025

Bid Price

1,815.17
Historical NAV
Offer Price

1,910.70
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
14th of November, 2025	3,991.59	4,201.68	Balanced Fund (Medium Risk)
13th of November, 2025	3,976.89	4,186.20	Balanced Fund (Medium Risk)
12th of November, 2025	3,962.21	4,170.75	Balanced Fund (Medium Risk)
11th of November, 2025	3,961.91	4,170.44	Balanced Fund (Medium Risk)
10th of November, 2025	3,982.39	4,191.99	Balanced Fund (Medium Risk)
9th of November, 2025	3,982.39	4,191.99	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
14th of November, 2025	824.65	868.05	Balanced Fund (Medium Risk)
13th of November, 2025	820.95	864.16	Balanced Fund (Medium Risk)
12th of November, 2025	819.96	863.11	Balanced Fund (Medium Risk)
11th of November, 2025	820.98	864.19	Balanced Fund (Medium Risk)
10th of November, 2025	823.43	866.77	Balanced Fund (Medium Risk)
9th of November, 2025	823.43	866.77	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
14th of November, 2025	782.38	823.56	Balanced Fund (Medium Risk)
13th of November, 2025	781.98	823.14	Balanced Fund (Medium Risk)
12th of November, 2025	781.81	822.96	Balanced Fund (Medium Risk)
11th of November, 2025	781.72	822.86	Balanced Fund (Medium Risk)
10th of November, 2025	781.56	822.70	Balanced Fund (Medium Risk)
9th of November, 2025	781.56	822.70	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
14th of November, 2025	2,764.98	2,910.51	Balanced Fund (Medium Risk)
13th of November, 2025	2,759.84	2,905.09	Balanced Fund (Medium Risk)
12th of November, 2025	2,746.93	2,891.51	Balanced Fund (Medium Risk)
11th of November, 2025	2,750.04	2,894.78	Balanced Fund (Medium Risk)
10th of November, 2025	2,766.55	2,912.15	Balanced Fund (Medium Risk)
9th of November, 2025	2,766.55	2,912.15	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
14th of November, 2025	2,007.25	2,112.90	Money Market Fund (Low Risk)
13th of November, 2025	2,006.55	2,112.16	Money Market Fund (Low Risk)
12th of November, 2025	2,006.02	2,111.60	Money Market Fund (Low Risk)
11th of November, 2025	2,005.49	2,111.04	Money Market Fund (Low Risk)
10th of November, 2025	2,004.97	2,110.50	Money Market Fund (Low Risk)
9th of November, 2025	2,004.97	2,110.50	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
14th of November, 2025	2,971.96	3,128.38	Aggressive Fund (High Risk)
13th of November, 2025	2,960.36	3,116.17	Aggressive Fund (High Risk)
12th of November, 2025	2,941.63	3,096.45	Aggressive Fund (High Risk)
11th of November, 2025	2,939.94	3,094.68	Aggressive Fund (High Risk)
10th of November, 2025	2,967.47	3,123.65	Aggressive Fund (High Risk)
9th of November, 2025	2,967.47	3,123.65	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
14th of November, 2025	1,525.58	1,605.87	Income Fund (Low Risk)
13th of November, 2025	1,524.42	1,604.65	Income Fund (Low Risk)
12th of November, 2025	1,524.08	1,604.29	Income Fund (Low Risk)
11th of November, 2025	1,523.69	1,603.89	Income Fund (Low Risk)
10th of November, 2025	1,523.30	1,603.47	Income Fund (Low Risk)
9th of November, 2025	1,523.30	1,603.47	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
14th of November, 2025	100.09	100.09	-
13th of November, 2025	100.06	100.06	-
12th of November, 2025	100.03	100.03	-
11th of November, 2025	100.00	100.00	-
10th of November, 2025	100.00	100.00	-

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
14th of November, 2025	1,815.17	1,910.70	Income Fund (Low Risk)
13th of November, 2025	1,814.78	1,910.30	Income Fund (Low Risk)
12th of November, 2025	1,814.36	1,909.86	Income Fund (Low Risk)
11th of November, 2025	1,814.03	1,909.50	Income Fund (Low Risk)
10th of November, 2025	1,813.67	1,909.13	Income Fund (Low Risk)
9th of November, 2025	1,813.67	1,909.13	Income Fund (Low Risk)
8th of November, 2025	1,813.67	1,909.13	Income Fund (Low Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
14th of November, 2025	2,374.39	2,499.36	Balanced Fund (Medium Risk)
13th of November, 2025	2,366.45	2,491.00	Balanced Fund (Medium Risk)
12th of November, 2025	2,357.18	2,481.25	Balanced Fund (Medium Risk)
11th of November, 2025	2,364.41	2,488.86	Balanced Fund (Medium Risk)
10th of November, 2025	2,373.14	2,498.04	Balanced Fund (Medium Risk)
9th of November, 2025	2,373.14	2,498.04	Balanced Fund (Medium Risk)
8th of November, 2025	2,373.14	2,498.04	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
14th of November, 2025	2,554.95	2,689.42	Aggressive Fund (High Risk)
13th of November, 2025	2,547.89	2,681.99	Aggressive Fund (High Risk)
12th of November, 2025	2,528.66	2,661.75	Aggressive Fund (High Risk)
11th of November, 2025	2,533.52	2,666.86	Aggressive Fund (High Risk)
10th of November, 2025	2,558.11	2,692.74	Aggressive Fund (High Risk)
9th of November, 2025	2,558.11	2,692.74	Aggressive Fund (High Risk)
8th of November, 2025	2,558.11	2,692.74	Aggressive Fund (High Risk)

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Funds

Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

EFU Pension Growth Fund

EFU Capital Growth Fund

EFU Aitemad Growth Fund

EFU Guaranteed Growth Fund

EFU Aggressive Fund

EFU Income Growth Fund

Shariah Compliant Funds

EFU Takaful Growth Fund

EFU Takaful Aggressive Fund

EFU Takaful Conservative Fund

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

EFU PENSION GROWTH FUND

EFU CAPITAL GROWTH FUND

EFU Aitemad Growth Fund

EFU Guaranteed Growth Fund

EFU Aggressive Fund

EFU Income Growth Fund

Universal Savings Fund

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

EFU Takaful Growth Fund

EFU Takaful Aggressive Fund

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