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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 11th of September, 2026

Bid Price

4,284.25
Historical NAV
Offer Price

4,509.74
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 11th of September, 2026

Bid Price

887.29
Historical NAV
Offer Price

933.99
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 11th of September, 2026

Bid Price

859.29
Historical NAV
Offer Price

904.52
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 11th of September, 2026

Bid Price

2,923.09
Historical NAV
Offer Price

3,076.94
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 11th of September, 2026

Bid Price

2,165.37
Historical NAV
Offer Price

2,279.33
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 11th of September, 2026

Bid Price

3,192.46
Historical NAV
Offer Price

3,360.48
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 11th of September, 2026

Bid Price

1,650.97
Historical NAV
Offer Price

1,737.87
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of September, 2026

Bid Price

2,502.42
Historical NAV
Offer Price

2,634.12
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 14th of September, 2026

Bid Price

2,681.27
Historical NAV
Offer Price

2,822.38
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 14th of September, 2026

Bid Price

1,942.94
Historical NAV
Offer Price

2,045.20
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
11th of September, 2026	4,284.25	4,509.74	Balanced Fund (Medium Risk)
10th of September, 2026	4,273.31	4,498.23	Balanced Fund (Medium Risk)
9th of September, 2026	4,293.84	4,519.83	Balanced Fund (Medium Risk)
8th of September, 2026	4,299.50	4,525.79	Balanced Fund (Medium Risk)
7th of September, 2026	4,305.47	4,532.07	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
11th of September, 2026	887.29	933.99	Balanced Fund (Medium Risk)
10th of September, 2026	886.84	933.52	Balanced Fund (Medium Risk)
9th of September, 2026	889.52	936.34	Balanced Fund (Medium Risk)
8th of September, 2026	889.41	936.22	Balanced Fund (Medium Risk)
7th of September, 2026	891.18	938.09	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
11th of September, 2026	859.29	904.52	Balanced Fund (Medium Risk)
10th of September, 2026	856.62	901.70	Balanced Fund (Medium Risk)
9th of September, 2026	856.47	901.55	Balanced Fund (Medium Risk)
8th of September, 2026	856.25	901.32	Balanced Fund (Medium Risk)
7th of September, 2026	855.97	901.02	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
11th of September, 2026	2,923.09	3,076.94	Balanced Fund (Medium Risk)
10th of September, 2026	2,910.98	3,064.19	Balanced Fund (Medium Risk)
9th of September, 2026	2,925.66	3,079.64	Balanced Fund (Medium Risk)
8th of September, 2026	2,928.87	3,083.03	Balanced Fund (Medium Risk)
7th of September, 2026	2,933.27	3,087.65	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
11th of September, 2026	2,165.37	2,279.33	Money Market Fund (Low Risk)
10th of September, 2026	2,164.83	2,278.77	Money Market Fund (Low Risk)
9th of September, 2026	2,164.40	2,278.31	Money Market Fund (Low Risk)
8th of September, 2026	2,163.85	2,277.73	Money Market Fund (Low Risk)
7th of September, 2026	2,162.77	2,276.60	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
11th of September, 2026	3,192.46	3,360.48	Aggressive Fund (High Risk)
10th of September, 2026	3,180.00	3,347.37	Aggressive Fund (High Risk)
9th of September, 2026	3,199.67	3,368.08	Aggressive Fund (High Risk)
8th of September, 2026	3,204.30	3,372.95	Aggressive Fund (High Risk)
7th of September, 2026	3,209.67	3,378.60	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
11th of September, 2026	1,650.97	1,737.87	Income Fund (Low Risk)
10th of September, 2026	1,650.33	1,737.19	Income Fund (Low Risk)
9th of September, 2026	1,650.13	1,736.98	Income Fund (Low Risk)
8th of September, 2026	1,649.75	1,736.58	Income Fund (Low Risk)
7th of September, 2026	1,648.68	1,735.46	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
14th of September, 2026	109.32	109.32	-
13th of September, 2026	109.22	109.22	-
12th of September, 2026	109.22	109.22	-
11th of September, 2026	109.22	109.22	-
10th of September, 2026	109.19	109.19	-
9th of September, 2026	109.15	109.15	-
8th of September, 2026	109.12	109.12	-
7th of September, 2026	109.09	109.09	-

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
14th of September, 2026	2,681.27	2,822.38	Aggressive Fund (High Risk)
11th of September, 2026	2,693.80	2,835.58	Aggressive Fund (High Risk)
10th of September, 2026	2,679.17	2,820.18	Aggressive Fund (High Risk)
9th of September, 2026	2,697.29	2,839.26	Aggressive Fund (High Risk)
8th of September, 2026	2,701.89	2,844.10	Aggressive Fund (High Risk)
7th of September, 2026	2,707.83	2,850.35	Aggressive Fund (High Risk)
6th of September, 2026	2,707.83	2,850.35	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
14th of September, 2026	2,502.42	2,634.12	Balanced Fund (Medium Risk)
11th of September, 2026	2,505.70	2,637.58	Balanced Fund (Medium Risk)
10th of September, 2026	2,501.50	2,633.16	Balanced Fund (Medium Risk)
9th of September, 2026	2,511.77	2,643.97	Balanced Fund (Medium Risk)
8th of September, 2026	2,515.42	2,647.81	Balanced Fund (Medium Risk)
7th of September, 2026	2,519.33	2,651.92	Balanced Fund (Medium Risk)
6th of September, 2026	2,519.33	2,651.92	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
14th of September, 2026	1,942.94	2,045.20	Income Fund (Low Risk)
11th of September, 2026	1,941.95	2,044.16	Income Fund (Low Risk)
10th of September, 2026	1,941.36	2,043.54	Income Fund (Low Risk)
9th of September, 2026	1,940.87	2,043.02	Income Fund (Low Risk)
8th of September, 2026	1,940.30	2,042.42	Income Fund (Low Risk)
7th of September, 2026	1,939.54	2,041.63	Income Fund (Low Risk)
6th of September, 2026	1,939.54	2,041.63	Income Fund (Low Risk)