Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 22nd of October, 2025

Bid Price

4,010.31
Historical NAV
Offer Price

4,221.38
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 22nd of October, 2025

Bid Price

831.65
Historical NAV
Offer Price

875.42
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 22nd of October, 2025

Bid Price

778.24
Historical NAV
Offer Price

819.20
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 22nd of October, 2025

Bid Price

2,782.05
Historical NAV
Offer Price

2,928.47
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 22nd of October, 2025

Bid Price

1,995.17
Historical NAV
Offer Price

2,100.18
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 22nd of October, 2025

Bid Price

2,998.47
Historical NAV
Offer Price

3,156.29
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 22nd of October, 2025

Bid Price

1,516.42
Historical NAV
Offer Price

1,596.23
Investment Summary

Shariah Compliant Funds

* Management Fee 1.5% per annum for all funds

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
22nd of October, 2025	4,010.31	4,221.38	Balanced Fund (Medium Risk)
21st of October, 2025	4,016.39	4,227.78	Balanced Fund (Medium Risk)
20th of October, 2025	4,001.24	4,211.83	Balanced Fund (Medium Risk)
19th of October, 2025	4,001.24	4,211.83	Balanced Fund (Medium Risk)
18th of October, 2025	4,001.24	4,211.83	Balanced Fund (Medium Risk)
17th of October, 2025	3,980.39	4,189.88	Balanced Fund (Medium Risk)
16th of October, 2025	3,986.49	4,196.31	Balanced Fund (Medium Risk)
15th of October, 2025	3,994.93	4,205.19	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
22nd of October, 2025	831.65	875.42	Balanced Fund (Medium Risk)
21st of October, 2025	832.98	876.82	Balanced Fund (Medium Risk)
20th of October, 2025	830.75	874.47	Balanced Fund (Medium Risk)
19th of October, 2025	830.75	874.47	Balanced Fund (Medium Risk)
18th of October, 2025	830.75	874.47	Balanced Fund (Medium Risk)
17th of October, 2025	827.44	870.99	Balanced Fund (Medium Risk)
16th of October, 2025	830.58	874.30	Balanced Fund (Medium Risk)
15th of October, 2025	830.77	874.49	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
22nd of October, 2025	778.24	819.20	Balanced Fund (Medium Risk)
21st of October, 2025	778.03	818.98	Balanced Fund (Medium Risk)
20th of October, 2025	777.84	818.77	Balanced Fund (Medium Risk)
19th of October, 2025	777.84	818.77	Balanced Fund (Medium Risk)
18th of October, 2025	777.84	818.77	Balanced Fund (Medium Risk)
17th of October, 2025	777.24	818.14	Balanced Fund (Medium Risk)
16th of October, 2025	777.12	818.03	Balanced Fund (Medium Risk)
15th of October, 2025	776.97	817.86	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
22nd of October, 2025	2,782.05	2,928.47	Balanced Fund (Medium Risk)
21st of October, 2025	2,783.26	2,929.75	Balanced Fund (Medium Risk)
20th of October, 2025	2,779.88	2,926.19	Balanced Fund (Medium Risk)
19th of October, 2025	2,779.88	2,926.19	Balanced Fund (Medium Risk)
18th of October, 2025	2,779.88	2,926.19	Balanced Fund (Medium Risk)
17th of October, 2025	2,770.12	2,915.91	Balanced Fund (Medium Risk)
16th of October, 2025	2,771.26	2,917.12	Balanced Fund (Medium Risk)
15th of October, 2025	2,777.47	2,923.65	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
22nd of October, 2025	1,995.17	2,100.18	Money Market Fund (Low Risk)
21st of October, 2025	1,994.61	2,099.59	Money Market Fund (Low Risk)
20th of October, 2025	1,994.09	2,099.04	Money Market Fund (Low Risk)
19th of October, 2025	1,994.09	2,099.04	Money Market Fund (Low Risk)
18th of October, 2025	1,994.09	2,099.04	Money Market Fund (Low Risk)
17th of October, 2025	1,992.51	2,097.38	Money Market Fund (Low Risk)
16th of October, 2025	1,991.94	2,096.78	Money Market Fund (Low Risk)
15th of October, 2025	1,991.41	2,096.22	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
22nd of October, 2025	2,998.47	3,156.29	Aggressive Fund (High Risk)
21st of October, 2025	3,007.29	3,165.57	Aggressive Fund (High Risk)
20th of October, 2025	2,996.38	3,154.08	Aggressive Fund (High Risk)
19th of October, 2025	2,996.38	3,154.08	Aggressive Fund (High Risk)
18th of October, 2025	2,996.38	3,154.08	Aggressive Fund (High Risk)
17th of October, 2025	2,973.02	3,129.49	Aggressive Fund (High Risk)
16th of October, 2025	2,981.11	3,138.01	Aggressive Fund (High Risk)
15th of October, 2025	2,992.23	3,149.72	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
22nd of October, 2025	1,516.42	1,596.23	Income Fund (Low Risk)
21st of October, 2025	1,516.02	1,595.81	Income Fund (Low Risk)
20th of October, 2025	1,515.67	1,595.44	Income Fund (Low Risk)
19th of October, 2025	1,515.67	1,595.44	Income Fund (Low Risk)
18th of October, 2025	1,515.67	1,595.44	Income Fund (Low Risk)
17th of October, 2025	1,514.45	1,594.15	Income Fund (Low Risk)
16th of October, 2025	1,514.36	1,594.06	Income Fund (Low Risk)
15th of October, 2025	1,514.06	1,593.75	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
22nd of October, 2025	2,588.69	2,724.94	Aggressive Fund (High Risk)
21st of October, 2025	2,589.50	2,725.79	Aggressive Fund (High Risk)
20th of October, 2025	2,584.76	2,720.80	Aggressive Fund (High Risk)
19th of October, 2025	2,584.76	2,720.80	Aggressive Fund (High Risk)
18th of October, 2025	2,584.76	2,720.80	Aggressive Fund (High Risk)
17th of October, 2025	2,571.47	2,706.81	Aggressive Fund (High Risk)
16th of October, 2025	2,573.43	2,708.88	Aggressive Fund (High Risk)
15th of October, 2025	2,582.04	2,717.93	Aggressive Fund (High Risk)
14th of October, 2025	2,588.89	2,725.15	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
22nd of October, 2025	1,806.35	1,901.42	Income Fund (Low Risk)
21st of October, 2025	1,805.91	1,900.96	Income Fund (Low Risk)
20th of October, 2025	1,805.81	1,900.86	Income Fund (Low Risk)
19th of October, 2025	1,805.81	1,900.86	Income Fund (Low Risk)
18th of October, 2025	1,805.81	1,900.86	Income Fund (Low Risk)
17th of October, 2025	1,804.82	1,899.81	Income Fund (Low Risk)
16th of October, 2025	1,804.34	1,899.30	Income Fund (Low Risk)
15th of October, 2025	1,803.94	1,898.89	Income Fund (Low Risk)
14th of October, 2025	1,803.53	1,898.46	Income Fund (Low Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
22nd of October, 2025	2,396.47	2,522.60	Balanced Fund (Medium Risk)
21st of October, 2025	2,396.53	2,522.67	Balanced Fund (Medium Risk)
20th of October, 2025	2,392.12	2,518.03	Balanced Fund (Medium Risk)
19th of October, 2025	2,392.12	2,518.03	Balanced Fund (Medium Risk)
18th of October, 2025	2,392.12	2,518.03	Balanced Fund (Medium Risk)
17th of October, 2025	2,385.37	2,510.92	Balanced Fund (Medium Risk)
16th of October, 2025	2,388.26	2,513.96	Balanced Fund (Medium Risk)
15th of October, 2025	2,392.77	2,518.70	Balanced Fund (Medium Risk)
14th of October, 2025	2,384.97	2,510.50	Balanced Fund (Medium Risk)