Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 5th of September, 2025

Bid Price

3,891.59
Historical NAV
Offer Price

4,096.41
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 5th of September, 2025

Bid Price

810.74
Historical NAV
Offer Price

853.41
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 5th of September, 2025

Bid Price

769.42
Historical NAV
Offer Price

809.92
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 5th of September, 2025

Bid Price

2,713.60
Historical NAV
Offer Price

2,856.42
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 5th of September, 2025

Bid Price

1,972.55
Historical NAV
Offer Price

2,076.37
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 5th of September, 2025

Bid Price

2,877.67
Historical NAV
Offer Price

3,029.13
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 5th of September, 2025

Bid Price

1,501.90
Historical NAV
Offer Price

1,580.95
Investment Summary

Shariah Compliant Funds

* Management Fee 1.5% per annum for all funds

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
5th of September, 2025	3,891.59	4,096.41	Balanced Fund (Medium Risk)
4th of September, 2025	3,880.37	4,084.60	Balanced Fund (Medium Risk)
3rd of September, 2025	3,873.79	4,077.67	Balanced Fund (Medium Risk)
2nd of September, 2025	3,864.56	4,067.96	Balanced Fund (Medium Risk)
1st of September, 2025	3,855.60	4,058.53	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
5th of September, 2025	810.74	853.41	Balanced Fund (Medium Risk)
4th of September, 2025	809.09	851.67	Balanced Fund (Medium Risk)
3rd of September, 2025	807.93	850.45	Balanced Fund (Medium Risk)
2nd of September, 2025	806.37	848.81	Balanced Fund (Medium Risk)
1st of September, 2025	804.60	846.94	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
5th of September, 2025	769.42	809.92	Balanced Fund (Medium Risk)
4th of September, 2025	769.18	809.67	Balanced Fund (Medium Risk)
3rd of September, 2025	768.97	809.44	Balanced Fund (Medium Risk)
2nd of September, 2025	768.79	809.25	Balanced Fund (Medium Risk)
1st of September, 2025	768.50	808.95	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
5th of September, 2025	2,713.60	2,856.42	Balanced Fund (Medium Risk)
4th of September, 2025	2,704.00	2,846.31	Balanced Fund (Medium Risk)
3rd of September, 2025	2,696.86	2,838.80	Balanced Fund (Medium Risk)
2nd of September, 2025	2,687.36	2,828.80	Balanced Fund (Medium Risk)
1st of September, 2025	2,683.47	2,824.70	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
5th of September, 2025	1,972.55	2,076.37	Money Market Fund (Low Risk)
4th of September, 2025	1,971.97	2,075.75	Money Market Fund (Low Risk)
3rd of September, 2025	1,971.45	2,075.21	Money Market Fund (Low Risk)
2nd of September, 2025	1,970.94	2,074.68	Money Market Fund (Low Risk)
1st of September, 2025	1,970.46	2,074.17	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
5th of September, 2025	2,877.67	3,029.13	Aggressive Fund (High Risk)
4th of September, 2025	2,860.62	3,011.18	Aggressive Fund (High Risk)
3rd of September, 2025	2,856.42	3,006.76	Aggressive Fund (High Risk)
2nd of September, 2025	2,846.91	2,996.75	Aggressive Fund (High Risk)
1st of September, 2025	2,838.73	2,988.14	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
5th of September, 2025	1,501.90	1,580.95	Income Fund (Low Risk)
4th of September, 2025	1,501.48	1,580.51	Income Fund (Low Risk)
3rd of September, 2025	1,500.96	1,579.95	Income Fund (Low Risk)
2nd of September, 2025	1,500.62	1,579.60	Income Fund (Low Risk)
1st of September, 2025	1,500.24	1,579.20	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
5th of September, 2025	2,334.98	2,457.88	Balanced Fund (Medium Risk)
4th of September, 2025	2,326.69	2,449.15	Balanced Fund (Medium Risk)
3rd of September, 2025	2,322.18	2,444.40	Balanced Fund (Medium Risk)
2nd of September, 2025	2,315.26	2,437.12	Balanced Fund (Medium Risk)
1st of September, 2025	2,311.18	2,432.82	Balanced Fund (Medium Risk)
31st of August, 2025	2,311.18	2,432.82	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
5th of September, 2025	1,791.70	1,886.00	Income Fund (Low Risk)
4th of September, 2025	1,791.41	1,885.69	Income Fund (Low Risk)
3rd of September, 2025	1,791.10	1,885.37	Income Fund (Low Risk)
2nd of September, 2025	1,790.68	1,884.92	Income Fund (Low Risk)
1st of September, 2025	1,790.14	1,884.36	Income Fund (Low Risk)
31st of August, 2025	1,790.14	1,884.36	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
5th of September, 2025	2,506.17	2,638.07	Aggressive Fund (High Risk)
4th of September, 2025	2,492.71	2,623.90	Aggressive Fund (High Risk)
3rd of September, 2025	2,487.81	2,618.75	Aggressive Fund (High Risk)
2nd of September, 2025	2,476.01	2,606.33	Aggressive Fund (High Risk)
1st of September, 2025	2,472.18	2,602.30	Aggressive Fund (High Risk)
31st of August, 2025	2,472.18	2,602.30	Aggressive Fund (High Risk)