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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 17th of April, 2026

Bid Price

4,194.83
Historical NAV
Offer Price

4,415.61
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 17th of April, 2026

Bid Price

856.22
Historical NAV
Offer Price

901.28
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 17th of April, 2026

Bid Price

824.87
Historical NAV
Offer Price

868.28
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 17th of April, 2026

Bid Price

2,886.02
Historical NAV
Offer Price

3,037.91
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 17th of April, 2026

Bid Price

2,081.82
Historical NAV
Offer Price

2,191.39
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 17th of April, 2026

Bid Price

3,153.59
Historical NAV
Offer Price

3,319.57
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 17th of April, 2026

Bid Price

1,583.53
Historical NAV
Offer Price

1,666.87
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 17th of April, 2026

Bid Price

2,465.38
Historical NAV
Offer Price

2,595.14
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 17th of April, 2026

Bid Price

2,677.52
Historical NAV
Offer Price

2,818.45
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 17th of April, 2026

Bid Price

1,868.60
Historical NAV
Offer Price

1,966.94
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
17th of April, 2026	4,194.83	4,415.61	Balanced Fund (Medium Risk)
16th of April, 2026	4,160.62	4,379.60	Balanced Fund (Medium Risk)
15th of April, 2026	4,146.31	4,364.54	Balanced Fund (Medium Risk)
14th of April, 2026	4,120.42	4,337.28	Balanced Fund (Medium Risk)
13th of April, 2026	4,091.84	4,307.20	Balanced Fund (Medium Risk)
12th of April, 2026	4,091.84	4,307.20	Balanced Fund (Medium Risk)
11th of April, 2026	4,091.84	4,307.20	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
17th of April, 2026	856.22	901.28	Balanced Fund (Medium Risk)
16th of April, 2026	846.51	891.06	Balanced Fund (Medium Risk)
15th of April, 2026	841.62	885.91	Balanced Fund (Medium Risk)
14th of April, 2026	833.75	877.63	Balanced Fund (Medium Risk)
13th of April, 2026	830.77	874.50	Balanced Fund (Medium Risk)
12th of April, 2026	830.77	874.50	Balanced Fund (Medium Risk)
11th of April, 2026	830.77	874.50	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
17th of April, 2026	824.87	868.28	Balanced Fund (Medium Risk)
16th of April, 2026	824.32	867.71	Balanced Fund (Medium Risk)
15th of April, 2026	823.77	867.12	Balanced Fund (Medium Risk)
14th of April, 2026	823.41	866.75	Balanced Fund (Medium Risk)
13th of April, 2026	823.29	866.63	Balanced Fund (Medium Risk)
12th of April, 2026	823.29	866.63	Balanced Fund (Medium Risk)
11th of April, 2026	823.29	866.63	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
17th of April, 2026	2,886.02	3,037.91	Balanced Fund (Medium Risk)
16th of April, 2026	2,872.19	3,023.35	Balanced Fund (Medium Risk)
15th of April, 2026	2,863.28	3,013.97	Balanced Fund (Medium Risk)
14th of April, 2026	2,853.20	3,003.37	Balanced Fund (Medium Risk)
13th of April, 2026	2,831.96	2,981.01	Balanced Fund (Medium Risk)
12th of April, 2026	2,831.96	2,981.01	Balanced Fund (Medium Risk)
11th of April, 2026	2,831.96	2,981.01	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
17th of April, 2026	2,081.82	2,191.39	Money Market Fund (Low Risk)
16th of April, 2026	2,080.74	2,190.26	Money Market Fund (Low Risk)
15th of April, 2026	2,079.93	2,189.40	Money Market Fund (Low Risk)
14th of April, 2026	2,079.39	2,188.83	Money Market Fund (Low Risk)
13th of April, 2026	2,078.88	2,188.29	Money Market Fund (Low Risk)
12th of April, 2026	2,078.88	2,188.29	Money Market Fund (Low Risk)
11th of April, 2026	2,078.88	2,188.29	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
17th of April, 2026	3,153.59	3,319.57	Aggressive Fund (High Risk)
16th of April, 2026	3,115.57	3,279.54	Aggressive Fund (High Risk)
15th of April, 2026	3,103.55	3,266.89	Aggressive Fund (High Risk)
14th of April, 2026	3,083.02	3,245.28	Aggressive Fund (High Risk)
13th of April, 2026	3,047.78	3,208.19	Aggressive Fund (High Risk)
12th of April, 2026	3,047.78	3,208.19	Aggressive Fund (High Risk)
11th of April, 2026	3,047.78	3,208.19	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
17th of April, 2026	1,583.53	1,666.87	Income Fund (Low Risk)
16th of April, 2026	1,582.82	1,666.13	Income Fund (Low Risk)
15th of April, 2026	1,581.73	1,664.98	Income Fund (Low Risk)
14th of April, 2026	1,581.18	1,664.40	Income Fund (Low Risk)
13th of April, 2026	1,581.09	1,664.31	Income Fund (Low Risk)
12th of April, 2026	1,581.09	1,664.31	Income Fund (Low Risk)
11th of April, 2026	1,581.09	1,664.31	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
17th of April, 2026	104.79	104.79	-
16th of April, 2026	104.76	104.76	-
15th of April, 2026	104.73	104.73	-
14th of April, 2026	104.70	104.70	-
13th of April, 2026	104.67	104.67	-
12th of April, 2026	104.58	104.58	-
11th of April, 2026	104.58	104.58	-

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
17th of April, 2026	2,677.52	2,818.45	Aggressive Fund (High Risk)
16th of April, 2026	2,657.55	2,797.42	Aggressive Fund (High Risk)
15th of April, 2026	2,646.97	2,786.29	Aggressive Fund (High Risk)
14th of April, 2026	2,634.26	2,772.91	Aggressive Fund (High Risk)
13th of April, 2026	2,605.22	2,742.34	Aggressive Fund (High Risk)
12th of April, 2026	2,605.22	2,742.34	Aggressive Fund (High Risk)
11th of April, 2026	2,605.22	2,742.34	Aggressive Fund (High Risk)
10th of April, 2026	2,644.49	2,783.67	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
17th of April, 2026	2,465.38	2,595.14	Balanced Fund (Medium Risk)
16th of April, 2026	2,454.08	2,583.24	Balanced Fund (Medium Risk)
15th of April, 2026	2,446.04	2,574.78	Balanced Fund (Medium Risk)
14th of April, 2026	2,429.59	2,557.47	Balanced Fund (Medium Risk)
13th of April, 2026	2,425.52	2,553.17	Balanced Fund (Medium Risk)
12th of April, 2026	2,425.52	2,553.17	Balanced Fund (Medium Risk)
11th of April, 2026	2,425.52	2,553.17	Balanced Fund (Medium Risk)
10th of April, 2026	2,442.92	2,571.50	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
17th of April, 2026	1,868.60	1,966.94	Income Fund (Low Risk)
16th of April, 2026	1,869.27	1,967.65	Income Fund (Low Risk)
15th of April, 2026	1,868.91	1,967.27	Income Fund (Low Risk)
14th of April, 2026	1,868.52	1,966.86	Income Fund (Low Risk)
13th of April, 2026	1,867.29	1,965.57	Income Fund (Low Risk)
12th of April, 2026	1,867.29	1,965.57	Income Fund (Low Risk)
11th of April, 2026	1,867.29	1,965.57	Income Fund (Low Risk)
10th of April, 2026	1,865.86	1,964.06	Income Fund (Low Risk)