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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of October, 2026

Bid Price

4,266.20
Historical NAV
Offer Price

4,490.74
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of October, 2026

Bid Price

884.27
Historical NAV
Offer Price

930.81
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of October, 2026

Bid Price

866.53
Historical NAV
Offer Price

912.14
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of October, 2026

Bid Price

2,921.54
Historical NAV
Offer Price

3,075.31
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 13th of October, 2026

Bid Price

2,182.91
Historical NAV
Offer Price

2,297.80
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 13th of October, 2026

Bid Price

3,168.77
Historical NAV
Offer Price

3,335.54
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 13th of October, 2026

Bid Price

1,664.21
Historical NAV
Offer Price

1,751.80
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of October, 2026

Bid Price

2,500.40
Historical NAV
Offer Price

2,632.00
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 13th of October, 2026

Bid Price

2,678.29
Historical NAV
Offer Price

2,819.25
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 13th of October, 2026

Bid Price

1,949.70
Historical NAV
Offer Price

2,052.32
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
13th of October, 2026	4,266.20	4,490.74	Balanced Fund (Medium Risk)
12th of October, 2026	4,268.76	4,493.43	Balanced Fund (Medium Risk)
11th of October, 2026	4,268.76	4,493.43	Balanced Fund (Medium Risk)
10th of October, 2026	4,268.76	4,493.43	Balanced Fund (Medium Risk)
9th of October, 2026	4,281.77	4,507.13	Balanced Fund (Medium Risk)
8th of October, 2026	4,285.27	4,510.81	Balanced Fund (Medium Risk)
7th of October, 2026	4,292.95	4,518.90	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
13th of October, 2026	884.27	930.81	Balanced Fund (Medium Risk)
12th of October, 2026	885.70	932.32	Balanced Fund (Medium Risk)
11th of October, 2026	885.70	932.32	Balanced Fund (Medium Risk)
10th of October, 2026	885.70	932.32	Balanced Fund (Medium Risk)
9th of October, 2026	888.22	934.97	Balanced Fund (Medium Risk)
8th of October, 2026	889.23	936.04	Balanced Fund (Medium Risk)
7th of October, 2026	890.62	937.50	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
13th of October, 2026	866.53	912.14	Balanced Fund (Medium Risk)
12th of October, 2026	866.29	911.88	Balanced Fund (Medium Risk)
11th of October, 2026	866.29	911.88	Balanced Fund (Medium Risk)
10th of October, 2026	866.29	911.88	Balanced Fund (Medium Risk)
9th of October, 2026	865.60	911.15	Balanced Fund (Medium Risk)
8th of October, 2026	865.35	910.90	Balanced Fund (Medium Risk)
7th of October, 2026	865.13	910.66	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
13th of October, 2026	2,921.54	3,075.31	Balanced Fund (Medium Risk)
12th of October, 2026	2,920.90	3,074.63	Balanced Fund (Medium Risk)
11th of October, 2026	2,920.90	3,074.63	Balanced Fund (Medium Risk)
10th of October, 2026	2,920.90	3,074.63	Balanced Fund (Medium Risk)
9th of October, 2026	2,927.71	3,081.80	Balanced Fund (Medium Risk)
8th of October, 2026	2,928.05	3,082.16	Balanced Fund (Medium Risk)
7th of October, 2026	2,929.68	3,083.88	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
13th of October, 2026	2,182.91	2,297.80	Money Market Fund (Low Risk)
12th of October, 2026	2,182.16	2,297.01	Money Market Fund (Low Risk)
11th of October, 2026	2,182.16	2,297.01	Money Market Fund (Low Risk)
10th of October, 2026	2,182.16	2,297.01	Money Market Fund (Low Risk)
9th of October, 2026	2,180.44	2,295.20	Money Market Fund (Low Risk)
8th of October, 2026	2,179.81	2,294.54	Money Market Fund (Low Risk)
7th of October, 2026	2,179.21	2,293.91	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
13th of October, 2026	3,168.77	3,335.54	Aggressive Fund (High Risk)
12th of October, 2026	3,169.42	3,336.23	Aggressive Fund (High Risk)
11th of October, 2026	3,169.42	3,336.23	Aggressive Fund (High Risk)
10th of October, 2026	3,169.42	3,336.23	Aggressive Fund (High Risk)
9th of October, 2026	3,182.27	3,349.76	Aggressive Fund (High Risk)
8th of October, 2026	3,185.21	3,352.85	Aggressive Fund (High Risk)
7th of October, 2026	3,192.48	3,360.50	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
13th of October, 2026	1,664.21	1,751.80	Income Fund (Low Risk)
12th of October, 2026	1,663.74	1,751.30	Income Fund (Low Risk)
11th of October, 2026	1,663.74	1,751.30	Income Fund (Low Risk)
10th of October, 2026	1,663.74	1,751.30	Income Fund (Low Risk)
9th of October, 2026	1,662.31	1,749.80	Income Fund (Low Risk)
8th of October, 2026	1,661.79	1,749.25	Income Fund (Low Risk)
7th of October, 2026	1,661.37	1,748.81	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
13th of October, 2026	110.27	110.27	-
12th of October, 2026	110.23	110.23	-
11th of October, 2026	110.14	110.14	-
10th of October, 2026	110.14	110.14	-
9th of October, 2026	110.14	110.14	-
8th of October, 2026	110.10	110.10	-
7th of October, 2026	110.07	110.07	-

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
13th of October, 2026	2,500.40	2,632.00	Balanced Fund (Medium Risk)
12th of October, 2026	2,502.04	2,633.72	Balanced Fund (Medium Risk)
11th of October, 2026	2,502.04	2,633.72	Balanced Fund (Medium Risk)
10th of October, 2026	2,502.04	2,633.72	Balanced Fund (Medium Risk)
9th of October, 2026	2,506.52	2,638.44	Balanced Fund (Medium Risk)
8th of October, 2026	2,507.89	2,639.89	Balanced Fund (Medium Risk)
7th of October, 2026	2,508.25	2,640.26	Balanced Fund (Medium Risk)
6th of October, 2026	2,509.68	2,641.77	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
13th of October, 2026	2,678.29	2,819.25	Aggressive Fund (High Risk)
12th of October, 2026	2,678.62	2,819.60	Aggressive Fund (High Risk)
11th of October, 2026	2,678.62	2,819.60	Aggressive Fund (High Risk)
10th of October, 2026	2,678.62	2,819.60	Aggressive Fund (High Risk)
9th of October, 2026	2,687.77	2,829.23	Aggressive Fund (High Risk)
8th of October, 2026	2,688.64	2,830.15	Aggressive Fund (High Risk)
7th of October, 2026	2,691.05	2,832.69	Aggressive Fund (High Risk)
6th of October, 2026	2,695.99	2,837.88	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
13th of October, 2026	1,949.70	2,052.32	Income Fund (Low Risk)
12th of October, 2026	1,948.54	2,051.10	Income Fund (Low Risk)
11th of October, 2026	1,948.54	2,051.10	Income Fund (Low Risk)
10th of October, 2026	1,948.54	2,051.10	Income Fund (Low Risk)
9th of October, 2026	1,947.49	2,049.99	Income Fund (Low Risk)
8th of October, 2026	1,947.13	2,049.61	Income Fund (Low Risk)
7th of October, 2026	1,945.86	2,048.28	Income Fund (Low Risk)
6th of October, 2026	1,948.32	2,050.86	Income Fund (Low Risk)