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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 12th of December, 2025

Bid Price

4,079.29
Historical NAV
Offer Price

4,293.99
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 12th of December, 2025

Bid Price

839.51
Historical NAV
Offer Price

883.69
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 12th of December, 2025

Bid Price

788.31
Historical NAV
Offer Price

829.80
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 12th of December, 2025

Bid Price

2,817.47
Historical NAV
Offer Price

2,965.75
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 12th of December, 2025

Bid Price

2,022.35
Historical NAV
Offer Price

2,128.79
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 12th of December, 2025

Bid Price

3,049.69
Historical NAV
Offer Price

3,210.20
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 12th of December, 2025

Bid Price

1,537.57
Historical NAV
Offer Price

1,618.49
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 12th of December, 2025

Bid Price

2,423.81
Historical NAV
Offer Price

2,551.38
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 12th of December, 2025

Bid Price

2,627.30
Historical NAV
Offer Price

2,765.58
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 12th of December, 2025

Bid Price

1,826.51
Historical NAV
Offer Price

1,922.64
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
12th of December, 2025	4,079.29	4,293.99	Balanced Fund (Medium Risk)
11th of December, 2025	4,066.87	4,280.91	Balanced Fund (Medium Risk)
10th of December, 2025	4,071.56	4,285.85	Balanced Fund (Medium Risk)
9th of December, 2025	4,072.78	4,287.14	Balanced Fund (Medium Risk)
8th of December, 2025	4,064.75	4,278.69	Balanced Fund (Medium Risk)
7th of December, 2025	4,064.75	4,278.69	Balanced Fund (Medium Risk)
6th of December, 2025	4,064.75	4,278.69	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
12th of December, 2025	839.51	883.69	Balanced Fund (Medium Risk)
11th of December, 2025	837.83	881.92	Balanced Fund (Medium Risk)
10th of December, 2025	838.20	882.31	Balanced Fund (Medium Risk)
9th of December, 2025	838.14	882.25	Balanced Fund (Medium Risk)
8th of December, 2025	836.48	880.50	Balanced Fund (Medium Risk)
7th of December, 2025	836.48	880.50	Balanced Fund (Medium Risk)
6th of December, 2025	836.48	880.50	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
12th of December, 2025	788.31	829.80	Balanced Fund (Medium Risk)
11th of December, 2025	788.19	829.68	Balanced Fund (Medium Risk)
10th of December, 2025	788.09	829.57	Balanced Fund (Medium Risk)
9th of December, 2025	787.88	829.35	Balanced Fund (Medium Risk)
8th of December, 2025	787.62	829.08	Balanced Fund (Medium Risk)
7th of December, 2025	787.62	829.08	Balanced Fund (Medium Risk)
6th of December, 2025	787.62	829.08	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
12th of December, 2025	2,817.47	2,965.75	Balanced Fund (Medium Risk)
11th of December, 2025	2,810.82	2,958.76	Balanced Fund (Medium Risk)
10th of December, 2025	2,813.07	2,961.12	Balanced Fund (Medium Risk)
9th of December, 2025	2,814.05	2,962.16	Balanced Fund (Medium Risk)
8th of December, 2025	2,808.62	2,956.44	Balanced Fund (Medium Risk)
7th of December, 2025	2,808.62	2,956.44	Balanced Fund (Medium Risk)
6th of December, 2025	2,808.62	2,956.44	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
12th of December, 2025	2,022.35	2,128.79	Money Market Fund (Low Risk)
11th of December, 2025	2,021.80	2,128.21	Money Market Fund (Low Risk)
10th of December, 2025	2,021.30	2,127.68	Money Market Fund (Low Risk)
9th of December, 2025	2,020.77	2,127.13	Money Market Fund (Low Risk)
8th of December, 2025	2,020.26	2,126.59	Money Market Fund (Low Risk)
7th of December, 2025	2,020.26	2,126.59	Money Market Fund (Low Risk)
6th of December, 2025	2,020.26	2,126.59	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
12th of December, 2025	3,049.69	3,210.20	Aggressive Fund (High Risk)
11th of December, 2025	3,037.17	3,197.02	Aggressive Fund (High Risk)
10th of December, 2025	3,043.05	3,203.21	Aggressive Fund (High Risk)
9th of December, 2025	3,045.18	3,205.45	Aggressive Fund (High Risk)
8th of December, 2025	3,035.64	3,195.41	Aggressive Fund (High Risk)
7th of December, 2025	3,035.64	3,195.41	Aggressive Fund (High Risk)
6th of December, 2025	3,035.64	3,195.41	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
12th of December, 2025	1,537.57	1,618.49	Income Fund (Low Risk)
11th of December, 2025	1,536.78	1,617.66	Income Fund (Low Risk)
10th of December, 2025	1,536.44	1,617.30	Income Fund (Low Risk)
9th of December, 2025	1,535.91	1,616.75	Income Fund (Low Risk)
8th of December, 2025	1,535.45	1,616.27	Income Fund (Low Risk)
7th of December, 2025	1,535.45	1,616.27	Income Fund (Low Risk)
6th of December, 2025	1,535.45	1,616.27	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
12th of December, 2025	100.95	100.95	-
11th of December, 2025	100.92	100.92	-
10th of December, 2025	100.89	100.89	-
9th of December, 2025	100.85	100.85	-
8th of December, 2025	100.82	100.82	-
7th of December, 2025	100.73	100.73	-
6th of December, 2025	100.73	100.73	-

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
12th of December, 2025	2,627.30	2,765.58	Aggressive Fund (High Risk)
11th of December, 2025	2,618.61	2,756.43	Aggressive Fund (High Risk)
10th of December, 2025	2,622.42	2,760.44	Aggressive Fund (High Risk)
9th of December, 2025	2,622.05	2,760.05	Aggressive Fund (High Risk)
8th of December, 2025	2,614.03	2,751.61	Aggressive Fund (High Risk)
7th of December, 2025	2,614.03	2,751.61	Aggressive Fund (High Risk)
6th of December, 2025	2,614.03	2,751.61	Aggressive Fund (High Risk)
5th of December, 2025	2,606.42	2,743.60	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
12th of December, 2025	2,423.81	2,551.38	Balanced Fund (Medium Risk)
11th of December, 2025	2,420.52	2,547.91	Balanced Fund (Medium Risk)
10th of December, 2025	2,422.40	2,549.90	Balanced Fund (Medium Risk)
9th of December, 2025	2,420.79	2,548.20	Balanced Fund (Medium Risk)
8th of December, 2025	2,416.55	2,543.74	Balanced Fund (Medium Risk)
7th of December, 2025	2,416.55	2,543.74	Balanced Fund (Medium Risk)
6th of December, 2025	2,416.55	2,543.74	Balanced Fund (Medium Risk)
5th of December, 2025	2,412.58	2,539.56	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
12th of December, 2025	1,826.51	1,922.64	Income Fund (Low Risk)
11th of December, 2025	1,826.27	1,922.39	Income Fund (Low Risk)
10th of December, 2025	1,825.85	1,921.94	Income Fund (Low Risk)
9th of December, 2025	1,825.46	1,921.53	Income Fund (Low Risk)
8th of December, 2025	1,825.01	1,921.07	Income Fund (Low Risk)
7th of December, 2025	1,825.01	1,921.07	Income Fund (Low Risk)
6th of December, 2025	1,825.01	1,921.07	Income Fund (Low Risk)
5th of December, 2025	1,824.00	1,920.00	Income Fund (Low Risk)