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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 22nd of December, 2025

Bid Price

4,108.72
Historical NAV
Offer Price

4,324.96
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 22nd of December, 2025

Bid Price

849.66
Historical NAV
Offer Price

894.38
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 22nd of December, 2025

Bid Price

792.52
Historical NAV
Offer Price

834.23
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 22nd of December, 2025

Bid Price

2,824.74
Historical NAV
Offer Price

2,973.41
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 22nd of December, 2025

Bid Price

2,028.97
Historical NAV
Offer Price

2,135.76
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 22nd of December, 2025

Bid Price

3,078.74
Historical NAV
Offer Price

3,240.77
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 22nd of December, 2025

Bid Price

1,545.16
Historical NAV
Offer Price

1,626.49
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 22nd of December, 2025

Bid Price

2,430.35
Historical NAV
Offer Price

2,558.26
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 22nd of December, 2025

Bid Price

2,634.82
Historical NAV
Offer Price

2,773.50
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 22nd of December, 2025

Bid Price

1,833.38
Historical NAV
Offer Price

1,929.87
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
22nd of December, 2025	4,108.72	4,324.96	Balanced Fund (Medium Risk)
21st of December, 2025	4,108.72	4,324.96	Balanced Fund (Medium Risk)
20th of December, 2025	4,108.72	4,324.96	Balanced Fund (Medium Risk)
19th of December, 2025	4,108.82	4,325.07	Balanced Fund (Medium Risk)
18th of December, 2025	4,110.06	4,326.38	Balanced Fund (Medium Risk)
17th of December, 2025	4,093.91	4,309.38	Balanced Fund (Medium Risk)
16th of December, 2025	4,087.79	4,302.94	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
22nd of December, 2025	849.66	894.38	Balanced Fund (Medium Risk)
21st of December, 2025	849.66	894.38	Balanced Fund (Medium Risk)
20th of December, 2025	849.66	894.38	Balanced Fund (Medium Risk)
19th of December, 2025	850.72	895.49	Balanced Fund (Medium Risk)
18th of December, 2025	849.93	894.66	Balanced Fund (Medium Risk)
17th of December, 2025	846.54	891.09	Balanced Fund (Medium Risk)
16th of December, 2025	843.68	888.08	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
22nd of December, 2025	792.52	834.23	Balanced Fund (Medium Risk)
21st of December, 2025	792.52	834.23	Balanced Fund (Medium Risk)
20th of December, 2025	792.52	834.23	Balanced Fund (Medium Risk)
19th of December, 2025	791.88	833.56	Balanced Fund (Medium Risk)
18th of December, 2025	791.50	833.16	Balanced Fund (Medium Risk)
17th of December, 2025	790.82	832.44	Balanced Fund (Medium Risk)
16th of December, 2025	789.15	830.68	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
22nd of December, 2025	2,824.74	2,973.41	Balanced Fund (Medium Risk)
21st of December, 2025	2,824.74	2,973.41	Balanced Fund (Medium Risk)
20th of December, 2025	2,824.74	2,973.41	Balanced Fund (Medium Risk)
19th of December, 2025	2,821.76	2,970.28	Balanced Fund (Medium Risk)
18th of December, 2025	2,820.20	2,968.63	Balanced Fund (Medium Risk)
17th of December, 2025	2,814.40	2,962.53	Balanced Fund (Medium Risk)
16th of December, 2025	2,820.56	2,969.01	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
22nd of December, 2025	2,028.97	2,135.76	Money Market Fund (Low Risk)
21st of December, 2025	2,028.97	2,135.76	Money Market Fund (Low Risk)
20th of December, 2025	2,028.97	2,135.76	Money Market Fund (Low Risk)
19th of December, 2025	2,027.44	2,134.15	Money Market Fund (Low Risk)
18th of December, 2025	2,026.89	2,133.57	Money Market Fund (Low Risk)
17th of December, 2025	2,026.21	2,132.86	Money Market Fund (Low Risk)
16th of December, 2025	2,024.39	2,130.94	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
22nd of December, 2025	3,078.74	3,240.77	Aggressive Fund (High Risk)
21st of December, 2025	3,078.74	3,240.77	Aggressive Fund (High Risk)
20th of December, 2025	3,078.74	3,240.77	Aggressive Fund (High Risk)
19th of December, 2025	3,078.85	3,240.89	Aggressive Fund (High Risk)
18th of December, 2025	3,081.32	3,243.50	Aggressive Fund (High Risk)
17th of December, 2025	3,064.81	3,226.11	Aggressive Fund (High Risk)
16th of December, 2025	3,056.95	3,217.85	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
22nd of December, 2025	1,545.16	1,626.49	Income Fund (Low Risk)
21st of December, 2025	1,545.16	1,626.49	Income Fund (Low Risk)
20th of December, 2025	1,545.16	1,626.49	Income Fund (Low Risk)
19th of December, 2025	1,543.77	1,625.02	Income Fund (Low Risk)
18th of December, 2025	1,543.14	1,624.36	Income Fund (Low Risk)
17th of December, 2025	1,542.00	1,623.16	Income Fund (Low Risk)
16th of December, 2025	1,539.31	1,620.33	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
22nd of December, 2025	101.25	101.25	-
21st of December, 2025	101.16	101.16	-
20th of December, 2025	101.16	101.16	-
19th of December, 2025	101.16	101.16	-
18th of December, 2025	101.13	101.13	-
17th of December, 2025	101.10	101.10	-
16th of December, 2025	101.07	101.07	-

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
22nd of December, 2025	2,430.35	2,558.26	Balanced Fund (Medium Risk)
21st of December, 2025	2,430.35	2,558.26	Balanced Fund (Medium Risk)
20th of December, 2025	2,430.35	2,558.26	Balanced Fund (Medium Risk)
19th of December, 2025	2,428.55	2,556.37	Balanced Fund (Medium Risk)
18th of December, 2025	2,426.35	2,554.05	Balanced Fund (Medium Risk)
17th of December, 2025	2,424.22	2,551.81	Balanced Fund (Medium Risk)
16th of December, 2025	2,429.20	2,557.05	Balanced Fund (Medium Risk)
15th of December, 2025	2,430.45	2,558.37	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
22nd of December, 2025	2,634.82	2,773.50	Aggressive Fund (High Risk)
21st of December, 2025	2,634.82	2,773.50	Aggressive Fund (High Risk)
20th of December, 2025	2,634.82	2,773.50	Aggressive Fund (High Risk)
19th of December, 2025	2,631.34	2,769.83	Aggressive Fund (High Risk)
18th of December, 2025	2,629.96	2,768.38	Aggressive Fund (High Risk)
17th of December, 2025	2,622.18	2,760.19	Aggressive Fund (High Risk)
16th of December, 2025	2,630.80	2,769.26	Aggressive Fund (High Risk)
15th of December, 2025	2,637.13	2,775.92	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
22nd of December, 2025	1,833.38	1,929.87	Income Fund (Low Risk)
21st of December, 2025	1,833.38	1,929.87	Income Fund (Low Risk)
20th of December, 2025	1,833.38	1,929.87	Income Fund (Low Risk)
19th of December, 2025	1,832.12	1,928.55	Income Fund (Low Risk)
18th of December, 2025	1,829.24	1,925.51	Income Fund (Low Risk)
17th of December, 2025	1,828.74	1,924.99	Income Fund (Low Risk)
16th of December, 2025	1,828.05	1,924.27	Income Fund (Low Risk)
15th of December, 2025	1,827.70	1,923.90	Income Fund (Low Risk)