- Corporate Client Login
- Client Login

Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 24th of June, 2026

Bid Price

4,282.67
Historical NAV
Offer Price

4,508.08
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 24th of June, 2026

Bid Price

878.73
Historical NAV
Offer Price

924.98
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 24th of June, 2026

Bid Price

838.22
Historical NAV
Offer Price

882.34
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 24th of June, 2026

Bid Price

2,927.69
Historical NAV
Offer Price

3,081.78
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 24th of June, 2026

Bid Price

2,118.74
Historical NAV
Offer Price

2,230.25
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 24th of June, 2026

Bid Price

3,208.25
Historical NAV
Offer Price

3,377.10
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 24th of June, 2026

Bid Price

1,612.85
Historical NAV
Offer Price

1,697.74
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 24th of June, 2026

Bid Price

2,510.36
Historical NAV
Offer Price

2,642.48
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 24th of June, 2026

Bid Price

2,724.78
Historical NAV
Offer Price

2,868.19
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 24th of June, 2026

Bid Price

1,897.30
Historical NAV
Offer Price

1,997.16
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
24th of June, 2026	4,282.67	4,508.08	Balanced Fund (Medium Risk)
23rd of June, 2026	4,268.80	4,493.47	Balanced Fund (Medium Risk)
22nd of June, 2026	4,275.03	4,500.03	Balanced Fund (Medium Risk)
21st of June, 2026	4,275.03	4,500.03	Balanced Fund (Medium Risk)
20th of June, 2026	4,275.03	4,500.03	Balanced Fund (Medium Risk)
19th of June, 2026	4,275.67	4,500.71	Balanced Fund (Medium Risk)
18th of June, 2026	4,293.65	4,519.63	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
24th of June, 2026	878.73	924.98	Balanced Fund (Medium Risk)
23rd of June, 2026	874.56	920.59	Balanced Fund (Medium Risk)
22nd of June, 2026	876.52	922.66	Balanced Fund (Medium Risk)
21st of June, 2026	876.52	922.66	Balanced Fund (Medium Risk)
20th of June, 2026	876.52	922.66	Balanced Fund (Medium Risk)
19th of June, 2026	877.82	924.02	Balanced Fund (Medium Risk)
18th of June, 2026	879.81	926.11	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
24th of June, 2026	838.22	882.34	Balanced Fund (Medium Risk)
23rd of June, 2026	837.97	882.07	Balanced Fund (Medium Risk)
22nd of June, 2026	837.74	881.84	Balanced Fund (Medium Risk)
21st of June, 2026	837.74	881.84	Balanced Fund (Medium Risk)
20th of June, 2026	837.74	881.84	Balanced Fund (Medium Risk)
19th of June, 2026	837.11	881.17	Balanced Fund (Medium Risk)
18th of June, 2026	836.64	880.67	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
24th of June, 2026	2,927.69	3,081.78	Balanced Fund (Medium Risk)
23rd of June, 2026	2,920.57	3,074.29	Balanced Fund (Medium Risk)
22nd of June, 2026	2,920.04	3,073.72	Balanced Fund (Medium Risk)
21st of June, 2026	2,920.04	3,073.72	Balanced Fund (Medium Risk)
20th of June, 2026	2,920.04	3,073.72	Balanced Fund (Medium Risk)
19th of June, 2026	2,920.22	3,073.92	Balanced Fund (Medium Risk)
18th of June, 2026	2,932.10	3,086.42	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
24th of June, 2026	2,118.74	2,230.25	Money Market Fund (Low Risk)
23rd of June, 2026	2,118.30	2,229.78	Money Market Fund (Low Risk)
22nd of June, 2026	2,117.43	2,228.88	Money Market Fund (Low Risk)
21st of June, 2026	2,117.43	2,228.88	Money Market Fund (Low Risk)
20th of June, 2026	2,117.43	2,228.88	Money Market Fund (Low Risk)
19th of June, 2026	2,115.82	2,227.18	Money Market Fund (Low Risk)
18th of June, 2026	2,115.02	2,226.34	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
24th of June, 2026	3,208.25	3,377.10	Aggressive Fund (High Risk)
23rd of June, 2026	3,194.20	3,362.32	Aggressive Fund (High Risk)
22nd of June, 2026	3,201.26	3,369.74	Aggressive Fund (High Risk)
21st of June, 2026	3,201.26	3,369.74	Aggressive Fund (High Risk)
20th of June, 2026	3,201.26	3,369.74	Aggressive Fund (High Risk)
19th of June, 2026	3,204.32	3,372.97	Aggressive Fund (High Risk)
18th of June, 2026	3,220.68	3,390.19	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
24th of June, 2026	1,612.85	1,697.74	Income Fund (Low Risk)
23rd of June, 2026	1,612.28	1,697.14	Income Fund (Low Risk)
22nd of June, 2026	1,611.84	1,696.68	Income Fund (Low Risk)
21st of June, 2026	1,611.84	1,696.68	Income Fund (Low Risk)
20th of June, 2026	1,611.84	1,696.68	Income Fund (Low Risk)
19th of June, 2026	1,610.43	1,695.18	Income Fund (Low Risk)
18th of June, 2026	1,608.75	1,693.42	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
24th of June, 2026	106.87	106.87	-
23rd of June, 2026	106.84	106.84	-
22nd of June, 2026	106.81	106.81	-
21st of June, 2026	106.72	106.72	-
20th of June, 2026	106.72	106.72	-
19th of June, 2026	106.72	106.72	-
18th of June, 2026	106.69	106.69	-

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
24th of June, 2026	2,510.36	2,642.48	Balanced Fund (Medium Risk)
23rd of June, 2026	2,505.58	2,637.46	Balanced Fund (Medium Risk)
22nd of June, 2026	2,505.65	2,637.52	Balanced Fund (Medium Risk)
21st of June, 2026	2,505.65	2,637.52	Balanced Fund (Medium Risk)
20th of June, 2026	2,505.65	2,637.52	Balanced Fund (Medium Risk)
19th of June, 2026	2,505.59	2,637.47	Balanced Fund (Medium Risk)
18th of June, 2026	2,513.17	2,645.44	Balanced Fund (Medium Risk)
17th of June, 2026	2,508.06	2,640.06	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
24th of June, 2026	2,724.78	2,868.19	Aggressive Fund (High Risk)
23rd of June, 2026	2,714.18	2,857.03	Aggressive Fund (High Risk)
22nd of June, 2026	2,714.12	2,856.97	Aggressive Fund (High Risk)
21st of June, 2026	2,714.12	2,856.97	Aggressive Fund (High Risk)
20th of June, 2026	2,714.12	2,856.97	Aggressive Fund (High Risk)
19th of June, 2026	2,715.22	2,858.13	Aggressive Fund (High Risk)
18th of June, 2026	2,728.99	2,872.62	Aggressive Fund (High Risk)
17th of June, 2026	2,720.94	2,864.15	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
24th of June, 2026	1,897.30	1,997.16	Income Fund (Low Risk)
23rd of June, 2026	1,896.71	1,996.54	Income Fund (Low Risk)
22nd of June, 2026	1,897.13	1,996.98	Income Fund (Low Risk)
21st of June, 2026	1,897.13	1,996.98	Income Fund (Low Risk)
20th of June, 2026	1,897.13	1,996.98	Income Fund (Low Risk)
19th of June, 2026	1,895.84	1,995.62	Income Fund (Low Risk)
18th of June, 2026	1,894.57	1,994.29	Income Fund (Low Risk)
17th of June, 2026	1,894.17	1,993.87	Income Fund (Low Risk)