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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of March, 2026

Bid Price

4,027.12
Historical NAV
Offer Price

4,239.08
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of March, 2026

Bid Price

827.32
Historical NAV
Offer Price

870.86
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of March, 2026

Bid Price

817.91
Historical NAV
Offer Price

860.95
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of March, 2026

Bid Price

2,787.46
Historical NAV
Offer Price

2,934.17
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 13th of March, 2026

Bid Price

2,063.46
Historical NAV
Offer Price

2,172.07
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 13th of March, 2026

Bid Price

3,003.75
Historical NAV
Offer Price

3,161.85
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 13th of March, 2026

Bid Price

1,571.90
Historical NAV
Offer Price

1,654.63
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of March, 2026

Bid Price

2,380.73
Historical NAV
Offer Price

2,506.03
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 13th of March, 2026

Bid Price

2,547.79
Historical NAV
Offer Price

2,681.88
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 13th of March, 2026

Bid Price

1,863.50
Historical NAV
Offer Price

1,961.57
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
13th of March, 2026	4,027.12	4,239.08	Balanced Fund (Medium Risk)
12th of March, 2026	4,030.71	4,242.86	Balanced Fund (Medium Risk)
11th of March, 2026	4,043.15	4,255.95	Balanced Fund (Medium Risk)
10th of March, 2026	4,038.16	4,250.70	Balanced Fund (Medium Risk)
9th of March, 2026	3,981.84	4,191.42	Balanced Fund (Medium Risk)
8th of March, 2026	3,981.84	4,191.42	Balanced Fund (Medium Risk)
7th of March, 2026	3,981.84	4,191.42	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
13th of March, 2026	827.32	870.86	Balanced Fund (Medium Risk)
12th of March, 2026	826.77	870.29	Balanced Fund (Medium Risk)
11th of March, 2026	830.96	874.70	Balanced Fund (Medium Risk)
10th of March, 2026	829.69	873.35	Balanced Fund (Medium Risk)
9th of March, 2026	826.51	870.01	Balanced Fund (Medium Risk)
8th of March, 2026	826.51	870.01	Balanced Fund (Medium Risk)
7th of March, 2026	826.51	870.01	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
13th of March, 2026	817.91	860.95	Balanced Fund (Medium Risk)
12th of March, 2026	818.44	861.51	Balanced Fund (Medium Risk)
11th of March, 2026	818.11	861.17	Balanced Fund (Medium Risk)
10th of March, 2026	817.26	860.27	Balanced Fund (Medium Risk)
9th of March, 2026	818.71	861.80	Balanced Fund (Medium Risk)
8th of March, 2026	818.71	861.80	Balanced Fund (Medium Risk)
7th of March, 2026	818.71	861.80	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
13th of March, 2026	2,787.46	2,934.17	Balanced Fund (Medium Risk)
12th of March, 2026	2,791.12	2,938.02	Balanced Fund (Medium Risk)
11th of March, 2026	2,797.26	2,944.49	Balanced Fund (Medium Risk)
10th of March, 2026	2,802.83	2,950.35	Balanced Fund (Medium Risk)
9th of March, 2026	2,759.19	2,904.41	Balanced Fund (Medium Risk)
8th of March, 2026	2,759.19	2,904.41	Balanced Fund (Medium Risk)
7th of March, 2026	2,759.19	2,904.41	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
13th of March, 2026	2,063.46	2,172.07	Money Market Fund (Low Risk)
12th of March, 2026	2,063.33	2,171.93	Money Market Fund (Low Risk)
11th of March, 2026	2,062.67	2,171.23	Money Market Fund (Low Risk)
10th of March, 2026	2,062.45	2,171.00	Money Market Fund (Low Risk)
9th of March, 2026	2,062.38	2,170.93	Money Market Fund (Low Risk)
8th of March, 2026	2,062.38	2,170.93	Money Market Fund (Low Risk)
7th of March, 2026	2,062.38	2,170.93	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
13th of March, 2026	3,003.75	3,161.85	Aggressive Fund (High Risk)
12th of March, 2026	3,007.17	3,165.44	Aggressive Fund (High Risk)
11th of March, 2026	3,018.94	3,177.83	Aggressive Fund (High Risk)
10th of March, 2026	3,020.49	3,179.46	Aggressive Fund (High Risk)
9th of March, 2026	2,947.99	3,103.15	Aggressive Fund (High Risk)
8th of March, 2026	2,947.99	3,103.15	Aggressive Fund (High Risk)
7th of March, 2026	2,947.99	3,103.15	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
13th of March, 2026	1,571.90	1,654.63	Income Fund (Low Risk)
12th of March, 2026	1,572.65	1,655.42	Income Fund (Low Risk)
11th of March, 2026	1,572.33	1,655.08	Income Fund (Low Risk)
10th of March, 2026	1,570.94	1,653.62	Income Fund (Low Risk)
9th of March, 2026	1,573.40	1,656.21	Income Fund (Low Risk)
8th of March, 2026	1,573.40	1,656.21	Income Fund (Low Risk)
7th of March, 2026	1,573.40	1,656.21	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
13th of March, 2026	103.73	103.73	-
12th of March, 2026	103.69	103.69	-
11th of March, 2026	103.66	103.66	-
10th of March, 2026	103.63	103.63	-
9th of March, 2026	103.60	103.60	-
8th of March, 2026	103.51	103.51	-
7th of March, 2026	103.51	103.51	-

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
13th of March, 2026	1,863.50	1,961.57	Income Fund (Low Risk)
12th of March, 2026	1,863.05	1,961.10	Income Fund (Low Risk)
11th of March, 2026	1,862.78	1,960.82	Income Fund (Low Risk)
10th of March, 2026	1,862.68	1,960.72	Income Fund (Low Risk)
9th of March, 2026	1,862.31	1,960.33	Income Fund (Low Risk)
8th of March, 2026	1,862.31	1,960.33	Income Fund (Low Risk)
7th of March, 2026	1,862.31	1,960.33	Income Fund (Low Risk)
6th of March, 2026	1,861.25	1,959.21	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
13th of March, 2026	2,547.79	2,681.88	Aggressive Fund (High Risk)
12th of March, 2026	2,553.52	2,687.92	Aggressive Fund (High Risk)
11th of March, 2026	2,560.38	2,695.14	Aggressive Fund (High Risk)
10th of March, 2026	2,566.66	2,701.74	Aggressive Fund (High Risk)
9th of March, 2026	2,505.19	2,637.05	Aggressive Fund (High Risk)
8th of March, 2026	2,505.19	2,637.05	Aggressive Fund (High Risk)
7th of March, 2026	2,505.19	2,637.05	Aggressive Fund (High Risk)
6th of March, 2026	2,559.77	2,694.50	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
13th of March, 2026	2,380.73	2,506.03	Balanced Fund (Medium Risk)
12th of March, 2026	2,384.85	2,510.37	Balanced Fund (Medium Risk)
11th of March, 2026	2,390.72	2,516.55	Balanced Fund (Medium Risk)
10th of March, 2026	2,382.34	2,507.73	Balanced Fund (Medium Risk)
9th of March, 2026	2,364.38	2,488.82	Balanced Fund (Medium Risk)
8th of March, 2026	2,364.38	2,488.82	Balanced Fund (Medium Risk)
7th of March, 2026	2,364.38	2,488.82	Balanced Fund (Medium Risk)
6th of March, 2026	2,396.91	2,523.06	Balanced Fund (Medium Risk)