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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 1st of December, 2025

Bid Price

4,058.20
Historical NAV
Offer Price

4,271.79
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 1st of December, 2025

Bid Price

835.98
Historical NAV
Offer Price

879.98
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 1st of December, 2025

Bid Price

786.29
Historical NAV
Offer Price

827.67
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 1st of December, 2025

Bid Price

2,809.29
Historical NAV
Offer Price

2,957.15
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 1st of December, 2025

Bid Price

2,016.11
Historical NAV
Offer Price

2,122.23
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 1st of December, 2025

Bid Price

3,030.53
Historical NAV
Offer Price

3,190.03
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 1st of December, 2025

Bid Price

1,532.70
Historical NAV
Offer Price

1,613.37
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 1st of December, 2025

Bid Price

2,412.21
Historical NAV
Offer Price

2,539.16
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 1st of December, 2025

Bid Price

2,608.36
Historical NAV
Offer Price

2,745.64
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 1st of December, 2025

Bid Price

1,822.28
Historical NAV
Offer Price

1,918.19
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
1st of December, 2025	4,058.20	4,271.79	Balanced Fund (Medium Risk)
30th of November, 2025	4,058.20	4,271.79	Balanced Fund (Medium Risk)
29th of November, 2025	4,058.20	4,271.79	Balanced Fund (Medium Risk)
28th of November, 2025	4,046.39	4,259.36	Balanced Fund (Medium Risk)
27th of November, 2025	4,035.12	4,247.50	Balanced Fund (Medium Risk)
26th of November, 2025	4,016.49	4,227.89	Balanced Fund (Medium Risk)
25th of November, 2025	4,003.70	4,214.42	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
1st of December, 2025	835.98	879.98	Balanced Fund (Medium Risk)
30th of November, 2025	835.98	879.98	Balanced Fund (Medium Risk)
29th of November, 2025	835.98	879.98	Balanced Fund (Medium Risk)
28th of November, 2025	833.53	877.40	Balanced Fund (Medium Risk)
27th of November, 2025	831.44	875.20	Balanced Fund (Medium Risk)
26th of November, 2025	828.94	872.56	Balanced Fund (Medium Risk)
25th of November, 2025	827.59	871.15	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
1st of December, 2025	786.29	827.67	Balanced Fund (Medium Risk)
30th of November, 2025	786.29	827.67	Balanced Fund (Medium Risk)
29th of November, 2025	786.29	827.67	Balanced Fund (Medium Risk)
28th of November, 2025	785.62	826.97	Balanced Fund (Medium Risk)
27th of November, 2025	784.82	826.13	Balanced Fund (Medium Risk)
26th of November, 2025	784.61	825.90	Balanced Fund (Medium Risk)
25th of November, 2025	784.41	825.70	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
1st of December, 2025	2,809.29	2,957.15	Balanced Fund (Medium Risk)
30th of November, 2025	2,809.29	2,957.15	Balanced Fund (Medium Risk)
29th of November, 2025	2,809.29	2,957.15	Balanced Fund (Medium Risk)
28th of November, 2025	2,798.60	2,945.89	Balanced Fund (Medium Risk)
27th of November, 2025	2,790.45	2,937.31	Balanced Fund (Medium Risk)
26th of November, 2025	2,774.35	2,920.37	Balanced Fund (Medium Risk)
25th of November, 2025	2,766.97	2,912.60	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
1st of December, 2025	2,016.11	2,122.23	Money Market Fund (Low Risk)
30th of November, 2025	2,016.11	2,122.23	Money Market Fund (Low Risk)
29th of November, 2025	2,016.11	2,122.23	Money Market Fund (Low Risk)
28th of November, 2025	2,014.56	2,120.59	Money Market Fund (Low Risk)
27th of November, 2025	2,013.78	2,119.77	Money Market Fund (Low Risk)
26th of November, 2025	2,013.43	2,119.40	Money Market Fund (Low Risk)
25th of November, 2025	2,012.88	2,118.82	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
1st of December, 2025	3,030.53	3,190.03	Aggressive Fund (High Risk)
30th of November, 2025	3,030.53	3,190.03	Aggressive Fund (High Risk)
29th of November, 2025	3,030.53	3,190.03	Aggressive Fund (High Risk)
28th of November, 2025	3,021.64	3,180.67	Aggressive Fund (High Risk)
27th of November, 2025	3,014.12	3,172.76	Aggressive Fund (High Risk)
26th of November, 2025	2,994.02	3,151.60	Aggressive Fund (High Risk)
25th of November, 2025	2,977.47	3,134.18	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
1st of December, 2025	1,532.70	1,613.37	Income Fund (Low Risk)
30th of November, 2025	1,532.70	1,613.37	Income Fund (Low Risk)
29th of November, 2025	1,532.70	1,613.37	Income Fund (Low Risk)
28th of November, 2025	1,531.43	1,612.04	Income Fund (Low Risk)
27th of November, 2025	1,530.59	1,611.15	Income Fund (Low Risk)
26th of November, 2025	1,530.28	1,610.82	Income Fund (Low Risk)
25th of November, 2025	1,529.87	1,610.39	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
1st of December, 2025	100.61	100.61	-
30th of November, 2025	100.52	100.52	-
29th of November, 2025	100.52	100.52	-
28th of November, 2025	100.52	100.52	-
27th of November, 2025	100.49	100.49	-
26th of November, 2025	100.46	100.46	-
25th of November, 2025	100.43	100.43	-

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
1st of December, 2025	2,412.21	2,539.16	Balanced Fund (Medium Risk)
30th of November, 2025	2,412.21	2,539.16	Balanced Fund (Medium Risk)
29th of November, 2025	2,412.21	2,539.16	Balanced Fund (Medium Risk)
28th of November, 2025	2,402.55	2,529.00	Balanced Fund (Medium Risk)
27th of November, 2025	2,392.73	2,518.67	Balanced Fund (Medium Risk)
26th of November, 2025	2,380.37	2,505.65	Balanced Fund (Medium Risk)
25th of November, 2025	2,375.70	2,500.73	Balanced Fund (Medium Risk)
24th of November, 2025	2,377.20	2,502.31	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
1st of December, 2025	2,608.36	2,745.64	Aggressive Fund (High Risk)
30th of November, 2025	2,608.36	2,745.64	Aggressive Fund (High Risk)
29th of November, 2025	2,608.36	2,745.64	Aggressive Fund (High Risk)
28th of November, 2025	2,594.86	2,731.43	Aggressive Fund (High Risk)
27th of November, 2025	2,582.24	2,718.15	Aggressive Fund (High Risk)
26th of November, 2025	2,560.92	2,695.70	Aggressive Fund (High Risk)
25th of November, 2025	2,551.39	2,685.68	Aggressive Fund (High Risk)
24th of November, 2025	2,553.86	2,688.28	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
1st of December, 2025	1,822.28	1,918.19	Income Fund (Low Risk)
30th of November, 2025	1,822.28	1,918.19	Income Fund (Low Risk)
29th of November, 2025	1,822.28	1,918.19	Income Fund (Low Risk)
28th of November, 2025	1,821.04	1,916.89	Income Fund (Low Risk)
27th of November, 2025	1,820.61	1,916.43	Income Fund (Low Risk)
26th of November, 2025	1,820.18	1,915.98	Income Fund (Low Risk)
25th of November, 2025	1,819.74	1,915.52	Income Fund (Low Risk)
24th of November, 2025	1,819.29	1,915.04	Income Fund (Low Risk)