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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of November, 2026

Bid Price

4,313.45
Historical NAV
Offer Price

4,540.47
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of November, 2026

Bid Price

916.18
Historical NAV
Offer Price

964.40
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of November, 2026

Bid Price

869.32
Historical NAV
Offer Price

915.08
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of November, 2026

Bid Price

2,945.25
Historical NAV
Offer Price

3,100.26
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 3rd of November, 2026

Bid Price

2,194.26
Historical NAV
Offer Price

2,309.75
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 3rd of November, 2026

Bid Price

3,210.06
Historical NAV
Offer Price

3,379.01
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 3rd of November, 2026

Bid Price

1,672.60
Historical NAV
Offer Price

1,760.63
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of November, 2026

Bid Price

2,516.58
Historical NAV
Offer Price

2,649.03
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 3rd of November, 2026

Bid Price

2,698.12
Historical NAV
Offer Price

2,840.12
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 3rd of November, 2026

Bid Price

1,960.96
Historical NAV
Offer Price

2,064.17
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 November, 2026	4,313.45	4,540.47	Balanced Fund (Medium Risk)
2nd of November, 2026	4,302.92	4,529.39	Balanced Fund (Medium Risk)
1st of November, 2026	4,302.92	4,529.39	Balanced Fund (Medium Risk)
31st of October, 2026	4,302.92	4,529.39	Balanced Fund (Medium Risk)
30th of October, 2026	4,296.22	4,522.34	Balanced Fund (Medium Risk)
29th of October, 2026	4,304.52	4,531.07	Balanced Fund (Medium Risk)
28th of October, 2026	4,292.20	4,518.11	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
3rd of November, 2026	916.18	964.40	Balanced Fund (Medium Risk)
2nd of November, 2026	914.26	962.38	Balanced Fund (Medium Risk)
1st of November, 2026	914.26	962.38	Balanced Fund (Medium Risk)
31st of October, 2026	914.26	962.38	Balanced Fund (Medium Risk)
30th of October, 2026	915.32	963.50	Balanced Fund (Medium Risk)
29th of October, 2026	915.95	964.15	Balanced Fund (Medium Risk)
28th of October, 2026	913.81	961.90	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
3rd of November, 2026	869.32	915.08	Balanced Fund (Medium Risk)
2nd of November, 2026	869.07	914.81	Balanced Fund (Medium Risk)
1st of November, 2026	869.07	914.81	Balanced Fund (Medium Risk)
31st of October, 2026	869.07	914.81	Balanced Fund (Medium Risk)
30th of October, 2026	868.43	914.13	Balanced Fund (Medium Risk)
29th of October, 2026	870.05	915.84	Balanced Fund (Medium Risk)
28th of October, 2026	869.98	915.77	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of November, 2026	2,945.25	3,100.26	Balanced Fund (Medium Risk)
2nd of November, 2026	2,938.43	3,093.08	Balanced Fund (Medium Risk)
1st of November, 2026	2,938.43	3,093.08	Balanced Fund (Medium Risk)
31st of October, 2026	2,938.43	3,093.08	Balanced Fund (Medium Risk)
30th of October, 2026	2,931.31	3,085.59	Balanced Fund (Medium Risk)
29th of October, 2026	2,936.00	3,090.52	Balanced Fund (Medium Risk)
28th of October, 2026	2,930.65	3,084.90	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of November, 2026	2,194.26	2,309.75	Money Market Fund (Low Risk)
2nd of November, 2026	2,193.58	2,309.03	Money Market Fund (Low Risk)
1st of November, 2026	2,193.58	2,309.03	Money Market Fund (Low Risk)
31st of October, 2026	2,193.58	2,309.03	Money Market Fund (Low Risk)
30th of October, 2026	2,192.10	2,307.48	Money Market Fund (Low Risk)
29th of October, 2026	2,192.00	2,307.37	Money Market Fund (Low Risk)
28th of October, 2026	2,191.39	2,306.73	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
3rd of November, 2026	3,210.06	3,379.01	Aggressive Fund (High Risk)
2nd of November, 2026	3,200.53	3,368.98	Aggressive Fund (High Risk)
1st of November, 2026	3,200.53	3,368.98	Aggressive Fund (High Risk)
31st of October, 2026	3,200.53	3,368.98	Aggressive Fund (High Risk)
30th of October, 2026	3,194.41	3,362.53	Aggressive Fund (High Risk)
29th of October, 2026	3,203.77	3,372.39	Aggressive Fund (High Risk)
28th of October, 2026	3,193.27	3,361.33	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of November, 2026	1,672.60	1,760.63	Income Fund (Low Risk)
2nd of November, 2026	1,672.17	1,760.17	Income Fund (Low Risk)
1st of November, 2026	1,672.17	1,760.17	Income Fund (Low Risk)
31st of October, 2026	1,672.17	1,760.17	Income Fund (Low Risk)
30th of October, 2026	1,670.84	1,758.78	Income Fund (Low Risk)
29th of October, 2026	1,671.50	1,759.48	Income Fund (Low Risk)
28th of October, 2026	1,671.09	1,759.05	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
3rd of November, 2026	109.54	109.54	-
2nd of November, 2026	109.52	109.52	-
1st of November, 2026	109.48	109.48	-
31st of October, 2026	109.48	109.48	-
30th of October, 2026	109.48	109.48	-
29th of October, 2026	109.46	109.46	-
28th of October, 2026	109.45	109.45	-

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
3rd of November, 2026	1,960.96	2,064.17	Income Fund (Low Risk)
2nd of November, 2026	1,960.75	2,063.95	Income Fund (Low Risk)
1st of November, 2026	1,960.75	2,063.95	Income Fund (Low Risk)
31st of October, 2026	1,960.75	2,063.95	Income Fund (Low Risk)
30th of October, 2026	1,957.99	2,061.04	Income Fund (Low Risk)
29th of October, 2026	1,958.27	2,061.34	Income Fund (Low Risk)
28th of October, 2026	1,957.80	2,060.84	Income Fund (Low Risk)
27th of October, 2026	1,957.35	2,060.36	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
3rd of November, 2026	2,698.12	2,840.12	Aggressive Fund (High Risk)
2nd of November, 2026	2,690.33	2,831.92	Aggressive Fund (High Risk)
1st of November, 2026	2,690.33	2,831.92	Aggressive Fund (High Risk)
31st of October, 2026	2,690.33	2,831.92	Aggressive Fund (High Risk)
30th of October, 2026	2,682.91	2,824.12	Aggressive Fund (High Risk)
29th of October, 2026	2,688.67	2,830.18	Aggressive Fund (High Risk)
28th of October, 2026	2,682.93	2,824.13	Aggressive Fund (High Risk)
27th of October, 2026	2,679.62	2,820.65	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of November, 2026	2,516.58	2,649.03	Balanced Fund (Medium Risk)
2nd of November, 2026	2,512.58	2,644.82	Balanced Fund (Medium Risk)
1st of November, 2026	2,512.58	2,644.82	Balanced Fund (Medium Risk)
31st of October, 2026	2,512.58	2,644.82	Balanced Fund (Medium Risk)
30th of October, 2026	2,508.68	2,640.72	Balanced Fund (Medium Risk)
29th of October, 2026	2,509.14	2,641.19	Balanced Fund (Medium Risk)
28th of October, 2026	2,505.05	2,636.90	Balanced Fund (Medium Risk)
27th of October, 2026	2,501.66	2,633.33	Balanced Fund (Medium Risk)