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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of August, 2026

Bid Price

4,311.22
Historical NAV
Offer Price

4,538.13
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of August, 2026

Bid Price

896.57
Historical NAV
Offer Price

943.75
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of August, 2026

Bid Price

847.84
Historical NAV
Offer Price

892.46
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of August, 2026

Bid Price

2,923.57
Historical NAV
Offer Price

3,077.44
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 3rd of August, 2026

Bid Price

2,142.58
Historical NAV
Offer Price

2,255.35
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 3rd of August, 2026

Bid Price

3,225.53
Historical NAV
Offer Price

3,395.29
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 3rd of August, 2026

Bid Price

1,633.13
Historical NAV
Offer Price

1,719.08
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of August, 2026

Bid Price

2,510.04
Historical NAV
Offer Price

2,642.15
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 3rd of August, 2026

Bid Price

2,708.36
Historical NAV
Offer Price

2,850.91
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 3rd of August, 2026

Bid Price

1,920.93
Historical NAV
Offer Price

2,022.03
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
3rd of August, 2026	4,311.22	4,538.13	Balanced Fund (Medium Risk)
2nd of August, 2026	4,311.22	4,538.13	Balanced Fund (Medium Risk)
1st of August, 2026	4,311.22	4,538.13	Balanced Fund (Medium Risk)
31st of July, 2026	4,293.28	4,519.24	Balanced Fund (Medium Risk)
30th of July, 2026	4,290.04	4,515.83	Balanced Fund (Medium Risk)
29th of July, 2026	4,292.95	4,518.90	Balanced Fund (Medium Risk)
28th of July, 2026	4,300.93	4,527.29	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
3rd of August, 2026	896.57	943.75	Balanced Fund (Medium Risk)
2nd of August, 2026	896.57	943.75	Balanced Fund (Medium Risk)
1st of August, 2026	896.57	943.75	Balanced Fund (Medium Risk)
31st of July, 2026	897.77	945.02	Balanced Fund (Medium Risk)
30th of July, 2026	893.81	940.85	Balanced Fund (Medium Risk)
29th of July, 2026	893.88	940.92	Balanced Fund (Medium Risk)
28th of July, 2026	896.03	943.19	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
3rd of August, 2026	847.84	892.46	Balanced Fund (Medium Risk)
2nd of August, 2026	847.84	892.46	Balanced Fund (Medium Risk)
1st of August, 2026	847.84	892.46	Balanced Fund (Medium Risk)
31st of July, 2026	847.16	891.75	Balanced Fund (Medium Risk)
30th of July, 2026	846.92	891.49	Balanced Fund (Medium Risk)
29th of July, 2026	846.70	891.27	Balanced Fund (Medium Risk)
28th of July, 2026	846.50	891.06	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of August, 2026	2,923.57	3,077.44	Balanced Fund (Medium Risk)
2nd of August, 2026	2,923.57	3,077.44	Balanced Fund (Medium Risk)
1st of August, 2026	2,923.57	3,077.44	Balanced Fund (Medium Risk)
31st of July, 2026	2,909.94	3,063.10	Balanced Fund (Medium Risk)
30th of July, 2026	2,907.80	3,060.84	Balanced Fund (Medium Risk)
29th of July, 2026	2,914.01	3,067.37	Balanced Fund (Medium Risk)
28th of July, 2026	2,924.60	3,078.53	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of August, 2026	2,142.58	2,255.35	Money Market Fund (Low Risk)
2nd of August, 2026	2,142.58	2,255.35	Money Market Fund (Low Risk)
1st of August, 2026	2,142.58	2,255.35	Money Market Fund (Low Risk)
31st of July, 2026	2,141.00	2,253.69	Money Market Fund (Low Risk)
30th of July, 2026	2,140.36	2,253.01	Money Market Fund (Low Risk)
29th of July, 2026	2,139.87	2,252.50	Money Market Fund (Low Risk)
28th of July, 2026	2,139.32	2,251.92	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
3rd of August, 2026	3,225.53	3,395.29	Aggressive Fund (High Risk)
2nd of August, 2026	3,225.53	3,395.29	Aggressive Fund (High Risk)
1st of August, 2026	3,225.53	3,395.29	Aggressive Fund (High Risk)
31st of July, 2026	3,208.00	3,376.84	Aggressive Fund (High Risk)
30th of July, 2026	3,204.53	3,373.19	Aggressive Fund (High Risk)
29th of July, 2026	3,207.74	3,376.57	Aggressive Fund (High Risk)
28th of July, 2026	3,219.01	3,388.43	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of August, 2026	1,633.13	1,719.08	Income Fund (Low Risk)
2nd of August, 2026	1,633.13	1,719.08	Income Fund (Low Risk)
1st of August, 2026	1,633.13	1,719.08	Income Fund (Low Risk)
31st of July, 2026	1,631.75	1,717.63	Income Fund (Low Risk)
30th of July, 2026	1,631.35	1,717.22	Income Fund (Low Risk)
29th of July, 2026	1,630.96	1,716.80	Income Fund (Low Risk)
28th of July, 2026	1,630.54	1,716.35	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
3rd of August, 2026	108.09	108.09	-
2nd of August, 2026	108.00	108.00	-
1st of August, 2026	108.00	108.00	-
31st of July, 2026	108.00	108.00	-
30th of July, 2026	107.97	107.97	-
29th of July, 2026	107.94	107.94	-
28th of July, 2026	107.91	107.91	-

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
3rd of August, 2026	2,708.36	2,850.91	Aggressive Fund (High Risk)
2nd of August, 2026	2,708.36	2,850.91	Aggressive Fund (High Risk)
1st of August, 2026	2,708.36	2,850.91	Aggressive Fund (High Risk)
31st of July, 2026	2,692.31	2,834.01	Aggressive Fund (High Risk)
30th of July, 2026	2,689.38	2,830.92	Aggressive Fund (High Risk)
29th of July, 2026	2,698.02	2,840.02	Aggressive Fund (High Risk)
28th of July, 2026	2,711.50	2,854.21	Aggressive Fund (High Risk)
27th of July, 2026	2,714.72	2,857.60	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of August, 2026	2,510.04	2,642.15	Balanced Fund (Medium Risk)
2nd of August, 2026	2,510.04	2,642.15	Balanced Fund (Medium Risk)
1st of August, 2026	2,510.04	2,642.15	Balanced Fund (Medium Risk)
31st of July, 2026	2,500.07	2,631.65	Balanced Fund (Medium Risk)
30th of July, 2026	2,499.56	2,631.12	Balanced Fund (Medium Risk)
29th of July, 2026	2,504.39	2,636.20	Balanced Fund (Medium Risk)
28th of July, 2026	2,509.07	2,641.13	Balanced Fund (Medium Risk)
27th of July, 2026	2,505.34	2,637.20	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
3rd of August, 2026	1,920.93	2,022.03	Income Fund (Low Risk)
2nd of August, 2026	1,920.93	2,022.03	Income Fund (Low Risk)
1st of August, 2026	1,920.93	2,022.03	Income Fund (Low Risk)
31st of July, 2026	1,919.41	2,020.43	Income Fund (Low Risk)
30th of July, 2026	1,919.04	2,020.04	Income Fund (Low Risk)
29th of July, 2026	1,918.83	2,019.83	Income Fund (Low Risk)
28th of July, 2026	1,918.47	2,019.44	Income Fund (Low Risk)
27th of July, 2026	1,917.33	2,018.24	Income Fund (Low Risk)