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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 11th of August, 2026

Bid Price

2,523.54
Historical NAV
Offer Price

2,656.36
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 11th of August, 2026

Bid Price

2,719.29
Historical NAV
Offer Price

2,862.41
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 11th of August, 2026

Bid Price

1,924.55
Historical NAV
Offer Price

2,025.84
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 11th of August, 2026

Bid Price

4,334.47
Historical NAV
Offer Price

4,562.60
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 11th of August, 2026

Bid Price

901.00
Historical NAV
Offer Price

948.42
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 11th of August, 2026

Bid Price

849.67
Historical NAV
Offer Price

894.39
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 11th of August, 2026

Bid Price

2,934.58
Historical NAV
Offer Price

3,089.04
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 11th of August, 2026

Bid Price

2,147.23
Historical NAV
Offer Price

2,260.24
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 11th of August, 2026

Bid Price

3,241.25
Historical NAV
Offer Price

3,411.85
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 11th of August, 2026

Bid Price

1,636.48
Historical NAV
Offer Price

1,722.61
Investment Summary

* Management Fee 1.5% per annum for all funds

Historical NAV (Takaful Funds)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
11th of August, 2026	1,924.55	2,025.84	Income Fund (Low Risk)
10th of August, 2026	1,924.40	2,025.68	Income Fund (Low Risk)
9th of August, 2026	1,924.40	2,025.68	Income Fund (Low Risk)
8th of August, 2026	1,924.40	2,025.68	Income Fund (Low Risk)
7th of August, 2026	1,922.94	2,024.15	Income Fund (Low Risk)
6th of August, 2026	1,922.54	2,023.72	Income Fund (Low Risk)
5th of August, 2026	1,922.24	2,023.41	Income Fund (Low Risk)
4th of August, 2026	1,921.34	2,022.47	Income Fund (Low Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
11th of August, 2026	2,523.54	2,656.36	Balanced Fund (Medium Risk)
10th of August, 2026	2,527.19	2,660.20	Balanced Fund (Medium Risk)
9th of August, 2026	2,527.19	2,660.20	Balanced Fund (Medium Risk)
8th of August, 2026	2,527.19	2,660.20	Balanced Fund (Medium Risk)
7th of August, 2026	2,525.93	2,658.88	Balanced Fund (Medium Risk)
6th of August, 2026	2,524.95	2,657.84	Balanced Fund (Medium Risk)
5th of August, 2026	2,517.77	2,650.29	Balanced Fund (Medium Risk)
4th of August, 2026	2,509.21	2,641.27	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
11th of August, 2026	2,719.29	2,862.41	Aggressive Fund (High Risk)
10th of August, 2026	2,726.32	2,869.81	Aggressive Fund (High Risk)
9th of August, 2026	2,726.32	2,869.81	Aggressive Fund (High Risk)
8th of August, 2026	2,726.32	2,869.81	Aggressive Fund (High Risk)
7th of August, 2026	2,726.26	2,869.75	Aggressive Fund (High Risk)
6th of August, 2026	2,727.78	2,871.34	Aggressive Fund (High Risk)
5th of August, 2026	2,718.59	2,861.67	Aggressive Fund (High Risk)
4th of August, 2026	2,701.33	2,843.51	Aggressive Fund (High Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
11th of August, 2026	4,334.47	4,562.60	Balanced Fund (Medium Risk)
10th of August, 2026	4,342.21	4,570.75	Balanced Fund (Medium Risk)
9th of August, 2026	4,342.21	4,570.75	Balanced Fund (Medium Risk)
8th of August, 2026	4,342.21	4,570.75	Balanced Fund (Medium Risk)
7th of August, 2026	4,341.14	4,569.62	Balanced Fund (Medium Risk)
6th of August, 2026	4,342.16	4,570.69	Balanced Fund (Medium Risk)
5th of August, 2026	4,326.97	4,554.70	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
11th of August, 2026	901.00	948.42	Balanced Fund (Medium Risk)
10th of August, 2026	902.68	950.19	Balanced Fund (Medium Risk)
9th of August, 2026	902.68	950.19	Balanced Fund (Medium Risk)
8th of August, 2026	902.68	950.19	Balanced Fund (Medium Risk)
7th of August, 2026	902.45	949.95	Balanced Fund (Medium Risk)
6th of August, 2026	902.49	949.99	Balanced Fund (Medium Risk)
5th of August, 2026	898.94	946.25	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
11th of August, 2026	849.67	894.39	Balanced Fund (Medium Risk)
10th of August, 2026	849.44	894.15	Balanced Fund (Medium Risk)
9th of August, 2026	849.44	894.15	Balanced Fund (Medium Risk)
8th of August, 2026	849.44	894.15	Balanced Fund (Medium Risk)
7th of August, 2026	848.80	893.48	Balanced Fund (Medium Risk)
6th of August, 2026	848.53	893.19	Balanced Fund (Medium Risk)
5th of August, 2026	848.30	892.95	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
11th of August, 2026	2,934.58	3,089.04	Balanced Fund (Medium Risk)
10th of August, 2026	2,940.61	3,095.38	Balanced Fund (Medium Risk)
9th of August, 2026	2,940.61	3,095.38	Balanced Fund (Medium Risk)
8th of August, 2026	2,940.61	3,095.38	Balanced Fund (Medium Risk)
7th of August, 2026	2,938.85	3,093.52	Balanced Fund (Medium Risk)
6th of August, 2026	2,940.08	3,094.82	Balanced Fund (Medium Risk)
5th of August, 2026	2,933.10	3,087.47	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
11th of August, 2026	2,147.23	2,260.24	Money Market Fund (Low Risk)
10th of August, 2026	2,146.69	2,259.67	Money Market Fund (Low Risk)
9th of August, 2026	2,146.69	2,259.67	Money Market Fund (Low Risk)
8th of August, 2026	2,146.69	2,259.67	Money Market Fund (Low Risk)
7th of August, 2026	2,145.03	2,257.92	Money Market Fund (Low Risk)
6th of August, 2026	2,144.36	2,257.22	Money Market Fund (Low Risk)
5th of August, 2026	2,143.79	2,256.62	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
11th of August, 2026	3,241.25	3,411.85	Aggressive Fund (High Risk)
10th of August, 2026	3,250.52	3,421.60	Aggressive Fund (High Risk)
9th of August, 2026	3,250.52	3,421.60	Aggressive Fund (High Risk)
8th of August, 2026	3,250.52	3,421.60	Aggressive Fund (High Risk)
7th of August, 2026	3,249.42	3,420.44	Aggressive Fund (High Risk)
6th of August, 2026	3,253.09	3,424.31	Aggressive Fund (High Risk)
5th of August, 2026	3,240.87	3,411.44	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
11th of August, 2026	1,636.48	1,722.61	Income Fund (Low Risk)
10th of August, 2026	1,636.13	1,722.24	Income Fund (Low Risk)
9th of August, 2026	1,636.13	1,722.24	Income Fund (Low Risk)
8th of August, 2026	1,636.13	1,722.24	Income Fund (Low Risk)
7th of August, 2026	1,634.96	1,721.01	Income Fund (Low Risk)
6th of August, 2026	1,634.37	1,720.39	Income Fund (Low Risk)
5th of August, 2026	1,633.92	1,719.91	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
11th of August, 2026	108.34	108.34	-
10th of August, 2026	108.31	108.31	-
9th of August, 2026	108.21	108.21	-
8th of August, 2026	108.21	108.21	-
7th of August, 2026	108.21	108.21	-
6th of August, 2026	108.18	108.18	-
5th of August, 2026	108.15	108.15	-