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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 4th of June, 2026

Bid Price

4,206.15
Historical NAV
Offer Price

4,427.52
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 4th of June, 2026

Bid Price

860.34
Historical NAV
Offer Price

905.62
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 4th of June, 2026

Bid Price

832.59
Historical NAV
Offer Price

876.41
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 4th of June, 2026

Bid Price

2,882.71
Historical NAV
Offer Price

3,034.43
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 4th of June, 2026

Bid Price

2,105.57
Historical NAV
Offer Price

2,216.39
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 4th of June, 2026

Bid Price

3,138.77
Historical NAV
Offer Price

3,303.97
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 4th of June, 2026

Bid Price

1,599.33
Historical NAV
Offer Price

1,683.50
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 4th of June, 2026

Bid Price

2,466.91
Historical NAV
Offer Price

2,596.75
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 4th of June, 2026

Bid Price

2,664.25
Historical NAV
Offer Price

2,804.47
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 4th of June, 2026

Bid Price

1,887.20
Historical NAV
Offer Price

1,986.53
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
4th of June, 2026	4,206.15	4,427.52	Balanced Fund (Medium Risk)
3rd of June, 2026	4,199.29	4,420.30	Balanced Fund (Medium Risk)
2nd of June, 2026	4,204.28	4,425.55	Balanced Fund (Medium Risk)
1st of June, 2026	4,203.83	4,425.08	Balanced Fund (Medium Risk)
31st of May, 2026	4,203.83	4,425.08	Balanced Fund (Medium Risk)
30th of May, 2026	4,203.83	4,425.08	Balanced Fund (Medium Risk)
29th of May, 2026	4,223.90	4,446.21	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
4th of June, 2026	860.34	905.62	Balanced Fund (Medium Risk)
3rd of June, 2026	859.74	904.99	Balanced Fund (Medium Risk)
2nd of June, 2026	862.21	907.59	Balanced Fund (Medium Risk)
1st of June, 2026	861.32	906.66	Balanced Fund (Medium Risk)
31st of May, 2026	861.32	906.66	Balanced Fund (Medium Risk)
30th of May, 2026	861.32	906.66	Balanced Fund (Medium Risk)
29th of May, 2026	862.76	908.17	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
4th of June, 2026	832.59	876.41	Balanced Fund (Medium Risk)
3rd of June, 2026	832.43	876.24	Balanced Fund (Medium Risk)
2nd of June, 2026	832.18	875.98	Balanced Fund (Medium Risk)
1st of June, 2026	831.97	875.76	Balanced Fund (Medium Risk)
31st of May, 2026	831.97	875.76	Balanced Fund (Medium Risk)
30th of May, 2026	831.97	875.76	Balanced Fund (Medium Risk)
29th of May, 2026	831.06	874.81	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
4th of June, 2026	2,882.71	3,034.43	Balanced Fund (Medium Risk)
3rd of June, 2026	2,876.84	3,028.25	Balanced Fund (Medium Risk)
2nd of June, 2026	2,879.98	3,031.56	Balanced Fund (Medium Risk)
1st of June, 2026	2,875.28	3,026.62	Balanced Fund (Medium Risk)
31st of May, 2026	2,875.28	3,026.62	Balanced Fund (Medium Risk)
30th of May, 2026	2,875.28	3,026.62	Balanced Fund (Medium Risk)
29th of May, 2026	2,897.62	3,050.13	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
4th of June, 2026	2,105.57	2,216.39	Money Market Fund (Low Risk)
3rd of June, 2026	2,105.08	2,215.87	Money Market Fund (Low Risk)
2nd of June, 2026	2,104.54	2,215.31	Money Market Fund (Low Risk)
1st of June, 2026	2,103.91	2,214.64	Money Market Fund (Low Risk)
31st of May, 2026	2,103.91	2,214.64	Money Market Fund (Low Risk)
30th of May, 2026	2,103.91	2,214.64	Money Market Fund (Low Risk)
29th of May, 2026	2,102.15	2,212.78	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
4th of June, 2026	3,138.77	3,303.97	Aggressive Fund (High Risk)
3rd of June, 2026	3,132.06	3,296.91	Aggressive Fund (High Risk)
2nd of June, 2026	3,137.78	3,302.93	Aggressive Fund (High Risk)
1st of June, 2026	3,136.23	3,301.29	Aggressive Fund (High Risk)
31st of May, 2026	3,136.23	3,301.29	Aggressive Fund (High Risk)
30th of May, 2026	3,136.23	3,301.29	Aggressive Fund (High Risk)
29th of May, 2026	3,160.48	3,326.82	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
4th of June, 2026	1,599.33	1,683.50	Income Fund (Low Risk)
3rd of June, 2026	1,599.06	1,683.22	Income Fund (Low Risk)
2nd of June, 2026	1,598.70	1,682.84	Income Fund (Low Risk)
1st of June, 2026	1,598.33	1,682.45	Income Fund (Low Risk)
31st of May, 2026	1,598.33	1,682.45	Income Fund (Low Risk)
30th of May, 2026	1,598.33	1,682.45	Income Fund (Low Risk)
29th of May, 2026	1,596.77	1,680.81	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
4th of June, 2026	106.26	106.26	-
3rd of June, 2026	106.23	106.23	-
2nd of June, 2026	106.20	106.20	-
1st of June, 2026	106.17	106.17	-
31st of May, 2026	106.08	106.08	-
30th of May, 2026	106.08	106.08	-
29th of May, 2026	106.08	106.08	-

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
4th of June, 2026	2,664.25	2,804.47	Aggressive Fund (High Risk)
3rd of June, 2026	2,657.86	2,797.74	Aggressive Fund (High Risk)
2nd of June, 2026	2,662.60	2,802.74	Aggressive Fund (High Risk)
1st of June, 2026	2,658.63	2,798.55	Aggressive Fund (High Risk)
31st of May, 2026	2,658.63	2,798.55	Aggressive Fund (High Risk)
30th of May, 2026	2,658.63	2,798.55	Aggressive Fund (High Risk)
29th of May, 2026	2,685.82	2,827.18	Aggressive Fund (High Risk)
28th of May, 2026	2,685.82	2,827.18	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
4th of June, 2026	2,466.91	2,596.75	Balanced Fund (Medium Risk)
3rd of June, 2026	2,463.89	2,593.57	Balanced Fund (Medium Risk)
2nd of June, 2026	2,465.73	2,595.51	Balanced Fund (Medium Risk)
1st of June, 2026	2,467.08	2,596.92	Balanced Fund (Medium Risk)
31st of May, 2026	2,467.08	2,596.92	Balanced Fund (Medium Risk)
30th of May, 2026	2,467.08	2,596.92	Balanced Fund (Medium Risk)
29th of May, 2026	2,477.96	2,608.37	Balanced Fund (Medium Risk)
28th of May, 2026	2,477.96	2,608.37	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
4th of June, 2026	1,887.20	1,986.53	Income Fund (Low Risk)
3rd of June, 2026	1,886.82	1,986.13	Income Fund (Low Risk)
2nd of June, 2026	1,886.33	1,985.61	Income Fund (Low Risk)
1st of June, 2026	1,885.20	1,984.42	Income Fund (Low Risk)
31st of May, 2026	1,885.20	1,984.42	Income Fund (Low Risk)
30th of May, 2026	1,885.20	1,984.42	Income Fund (Low Risk)
29th of May, 2026	1,885.11	1,984.33	Income Fund (Low Risk)
28th of May, 2026	1,885.11	1,984.33	Income Fund (Low Risk)