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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 15th of May, 2026

Bid Price

4,147.14
Historical NAV
Offer Price

4,365.41
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 15th of May, 2026

Bid Price

849.41
Historical NAV
Offer Price

894.12
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 15th of May, 2026

Bid Price

828.04
Historical NAV
Offer Price

871.62
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 15th of May, 2026

Bid Price

2,859.67
Historical NAV
Offer Price

3,010.18
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 15th of May, 2026

Bid Price

2,094.90
Historical NAV
Offer Price

2,205.16
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 15th of May, 2026

Bid Price

3,090.77
Historical NAV
Offer Price

3,253.44
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 15th of May, 2026

Bid Price

1,591.71
Historical NAV
Offer Price

1,675.48
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 15th of May, 2026

Bid Price

2,446.04
Historical NAV
Offer Price

2,574.78
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 15th of May, 2026

Bid Price

2,640.02
Historical NAV
Offer Price

2,778.97
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 15th of May, 2026

Bid Price

1,878.07
Historical NAV
Offer Price

1,976.92
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
15th of May, 2026	4,147.14	4,365.41	Balanced Fund (Medium Risk)
14th of May, 2026	4,155.75	4,374.47	Balanced Fund (Medium Risk)
13th of May, 2026	4,164.50	4,383.69	Balanced Fund (Medium Risk)
12th of May, 2026	4,176.45	4,396.27	Balanced Fund (Medium Risk)
11th of May, 2026	4,182.02	4,402.13	Balanced Fund (Medium Risk)
10th of May, 2026	4,182.02	4,402.13	Balanced Fund (Medium Risk)
9th of May, 2026	4,182.02	4,402.13	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
15th of May, 2026	849.41	894.12	Balanced Fund (Medium Risk)
14th of May, 2026	850.82	895.60	Balanced Fund (Medium Risk)
13th of May, 2026	854.32	899.29	Balanced Fund (Medium Risk)
12th of May, 2026	856.75	901.84	Balanced Fund (Medium Risk)
11th of May, 2026	859.10	904.32	Balanced Fund (Medium Risk)
10th of May, 2026	859.10	904.32	Balanced Fund (Medium Risk)
9th of May, 2026	859.10	904.32	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
15th of May, 2026	828.04	871.62	Balanced Fund (Medium Risk)
14th of May, 2026	828.57	872.18	Balanced Fund (Medium Risk)
13th of May, 2026	828.40	872.00	Balanced Fund (Medium Risk)
12th of May, 2026	828.24	871.83	Balanced Fund (Medium Risk)
11th of May, 2026	828.07	871.65	Balanced Fund (Medium Risk)
10th of May, 2026	828.07	871.65	Balanced Fund (Medium Risk)
9th of May, 2026	828.07	871.65	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
15th of May, 2026	2,859.67	3,010.18	Balanced Fund (Medium Risk)
14th of May, 2026	2,863.77	3,014.49	Balanced Fund (Medium Risk)
13th of May, 2026	2,866.18	3,017.03	Balanced Fund (Medium Risk)
12th of May, 2026	2,868.74	3,019.73	Balanced Fund (Medium Risk)
11th of May, 2026	2,872.65	3,023.84	Balanced Fund (Medium Risk)
10th of May, 2026	2,872.65	3,023.84	Balanced Fund (Medium Risk)
9th of May, 2026	2,872.65	3,023.84	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
15th of May, 2026	2,094.90	2,205.16	Money Market Fund (Low Risk)
14th of May, 2026	2,094.66	2,204.91	Money Market Fund (Low Risk)
13th of May, 2026	2,094.07	2,204.28	Money Market Fund (Low Risk)
12th of May, 2026	2,093.55	2,203.74	Money Market Fund (Low Risk)
11th of May, 2026	2,092.90	2,203.05	Money Market Fund (Low Risk)
10th of May, 2026	2,092.90	2,203.05	Money Market Fund (Low Risk)
9th of May, 2026	2,092.90	2,203.05	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
15th of May, 2026	3,090.77	3,253.44	Aggressive Fund (High Risk)
14th of May, 2026	3,098.85	3,261.95	Aggressive Fund (High Risk)
13th of May, 2026	3,107.09	3,270.62	Aggressive Fund (High Risk)
12th of May, 2026	3,118.28	3,282.40	Aggressive Fund (High Risk)
11th of May, 2026	3,126.20	3,290.73	Aggressive Fund (High Risk)
10th of May, 2026	3,126.20	3,290.73	Aggressive Fund (High Risk)
9th of May, 2026	3,126.20	3,290.73	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
15th of May, 2026	1,591.71	1,675.48	Income Fund (Low Risk)
14th of May, 2026	1,592.91	1,676.75	Income Fund (Low Risk)
13th of May, 2026	1,592.19	1,675.99	Income Fund (Low Risk)
12th of May, 2026	1,591.96	1,675.74	Income Fund (Low Risk)
11th of May, 2026	1,591.49	1,675.25	Income Fund (Low Risk)
10th of May, 2026	1,591.49	1,675.25	Income Fund (Low Risk)
9th of May, 2026	1,591.49	1,675.25	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
15th of May, 2026	105.65	105.65	-
14th of May, 2026	105.62	105.62	-
13th of May, 2026	105.59	105.59	-
12th of May, 2026	105.56	105.56	-
11th of May, 2026	105.53	105.53	-
10th of May, 2026	105.44	105.44	-
9th of May, 2026	105.44	105.44	-

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
15th of May, 2026	2,640.02	2,778.97	Aggressive Fund (High Risk)
14th of May, 2026	2,645.54	2,784.78	Aggressive Fund (High Risk)
13th of May, 2026	2,648.89	2,788.31	Aggressive Fund (High Risk)
12th of May, 2026	2,653.09	2,792.72	Aggressive Fund (High Risk)
11th of May, 2026	2,659.73	2,799.72	Aggressive Fund (High Risk)
10th of May, 2026	2,659.73	2,799.72	Aggressive Fund (High Risk)
9th of May, 2026	2,659.73	2,799.72	Aggressive Fund (High Risk)
8th of May, 2026	2,664.36	2,804.59	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
15th of May, 2026	1,878.07	1,976.92	Income Fund (Low Risk)
14th of May, 2026	1,877.17	1,975.96	Income Fund (Low Risk)
13th of May, 2026	1,876.66	1,975.43	Income Fund (Low Risk)
12th of May, 2026	1,875.71	1,974.44	Income Fund (Low Risk)
11th of May, 2026	1,875.82	1,974.55	Income Fund (Low Risk)
10th of May, 2026	1,875.82	1,974.55	Income Fund (Low Risk)
9th of May, 2026	1,875.82	1,974.55	Income Fund (Low Risk)
8th of May, 2026	1,875.00	1,973.69	Income Fund (Low Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
15th of May, 2026	2,446.04	2,574.78	Balanced Fund (Medium Risk)
14th of May, 2026	2,448.96	2,577.85	Balanced Fund (Medium Risk)
13th of May, 2026	2,451.33	2,580.34	Balanced Fund (Medium Risk)
12th of May, 2026	2,454.66	2,583.86	Balanced Fund (Medium Risk)
11th of May, 2026	2,457.57	2,586.91	Balanced Fund (Medium Risk)
10th of May, 2026	2,457.57	2,586.91	Balanced Fund (Medium Risk)
9th of May, 2026	2,457.57	2,586.91	Balanced Fund (Medium Risk)
8th of May, 2026	2,462.40	2,592.00	Balanced Fund (Medium Risk)