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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 19th of March, 2026

Bid Price

2,379.35
Historical NAV
Offer Price

2,504.58
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 19th of March, 2026

Bid Price

2,544.85
Historical NAV
Offer Price

2,678.79
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 19th of March, 2026

Bid Price

1,863.98
Historical NAV
Offer Price

1,962.08
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 19th of March, 2026

Bid Price

4,010.57
Historical NAV
Offer Price

4,221.65
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 19th of March, 2026

Bid Price

829.91
Historical NAV
Offer Price

873.59
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 19th of March, 2026

Bid Price

818.18
Historical NAV
Offer Price

861.24
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 19th of March, 2026

Bid Price

2,785.84
Historical NAV
Offer Price

2,932.47
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 19th of March, 2026

Bid Price

2,065.38
Historical NAV
Offer Price

2,174.09
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 19th of March, 2026

Bid Price

2,984.19
Historical NAV
Offer Price

3,141.26
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 19th of March, 2026

Bid Price

1,570.61
Historical NAV
Offer Price

1,653.27
Investment Summary

* Management Fee 1.5% per annum for all funds

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
19th of March, 2026	2,544.85	2,678.79	Aggressive Fund (High Risk)
18th of March, 2026	2,555.40	2,689.89	Aggressive Fund (High Risk)
17th of March, 2026	2,526.73	2,659.71	Aggressive Fund (High Risk)
16th of March, 2026	2,520.83	2,653.50	Aggressive Fund (High Risk)
15th of March, 2026	2,520.83	2,653.50	Aggressive Fund (High Risk)
14th of March, 2026	2,520.83	2,653.50	Aggressive Fund (High Risk)
13th of March, 2026	2,547.79	2,681.88	Aggressive Fund (High Risk)
12th of March, 2026	2,553.52	2,687.92	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
19th of March, 2026	2,379.35	2,504.58	Balanced Fund (Medium Risk)
18th of March, 2026	2,378.40	2,503.57	Balanced Fund (Medium Risk)
17th of March, 2026	2,362.57	2,486.91	Balanced Fund (Medium Risk)
16th of March, 2026	2,366.10	2,490.63	Balanced Fund (Medium Risk)
15th of March, 2026	2,366.10	2,490.63	Balanced Fund (Medium Risk)
14th of March, 2026	2,366.10	2,490.63	Balanced Fund (Medium Risk)
13th of March, 2026	2,380.73	2,506.03	Balanced Fund (Medium Risk)
12th of March, 2026	2,384.85	2,510.37	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
19th of March, 2026	1,863.98	1,962.08	Income Fund (Low Risk)
18th of March, 2026	1,864.11	1,962.22	Income Fund (Low Risk)
17th of March, 2026	1,864.06	1,962.17	Income Fund (Low Risk)
16th of March, 2026	1,864.97	1,963.13	Income Fund (Low Risk)
15th of March, 2026	1,864.97	1,963.13	Income Fund (Low Risk)
14th of March, 2026	1,864.97	1,963.13	Income Fund (Low Risk)
13th of March, 2026	1,863.50	1,961.57	Income Fund (Low Risk)
12th of March, 2026	1,863.05	1,961.10	Income Fund (Low Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
19th of March, 2026	4,010.57	4,221.65	Balanced Fund (Medium Risk)
18th of March, 2026	4,014.84	4,226.15	Balanced Fund (Medium Risk)
17th of March, 2026	3,991.39	4,201.47	Balanced Fund (Medium Risk)
16th of March, 2026	3,988.68	4,198.61	Balanced Fund (Medium Risk)
15th of March, 2026	3,988.68	4,198.61	Balanced Fund (Medium Risk)
14th of March, 2026	3,988.68	4,198.61	Balanced Fund (Medium Risk)
13th of March, 2026	4,027.12	4,239.08	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
19th of March, 2026	829.91	873.59	Balanced Fund (Medium Risk)
18th of March, 2026	830.26	873.96	Balanced Fund (Medium Risk)
17th of March, 2026	822.12	865.39	Balanced Fund (Medium Risk)
16th of March, 2026	821.26	864.48	Balanced Fund (Medium Risk)
15th of March, 2026	821.26	864.48	Balanced Fund (Medium Risk)
14th of March, 2026	821.26	864.48	Balanced Fund (Medium Risk)
13th of March, 2026	827.32	870.86	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
19th of March, 2026	818.18	861.24	Balanced Fund (Medium Risk)
18th of March, 2026	817.97	861.02	Balanced Fund (Medium Risk)
17th of March, 2026	818.22	861.28	Balanced Fund (Medium Risk)
16th of March, 2026	818.23	861.30	Balanced Fund (Medium Risk)
15th of March, 2026	818.23	861.30	Balanced Fund (Medium Risk)
14th of March, 2026	818.23	861.30	Balanced Fund (Medium Risk)
13th of March, 2026	817.91	860.95	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
19th of March, 2026	2,785.84	2,932.47	Balanced Fund (Medium Risk)
18th of March, 2026	2,793.54	2,940.57	Balanced Fund (Medium Risk)
17th of March, 2026	2,772.50	2,918.42	Balanced Fund (Medium Risk)
16th of March, 2026	2,768.09	2,913.78	Balanced Fund (Medium Risk)
15th of March, 2026	2,768.09	2,913.78	Balanced Fund (Medium Risk)
14th of March, 2026	2,768.09	2,913.78	Balanced Fund (Medium Risk)
13th of March, 2026	2,787.46	2,934.17	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
19th of March, 2026	2,065.38	2,174.09	Money Market Fund (Low Risk)
18th of March, 2026	2,065.27	2,173.97	Money Market Fund (Low Risk)
17th of March, 2026	2,065.21	2,173.91	Money Market Fund (Low Risk)
16th of March, 2026	2,064.56	2,173.22	Money Market Fund (Low Risk)
15th of March, 2026	2,064.56	2,173.22	Money Market Fund (Low Risk)
14th of March, 2026	2,064.56	2,173.22	Money Market Fund (Low Risk)
13th of March, 2026	2,063.46	2,172.07	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
19th of March, 2026	2,984.19	3,141.26	Aggressive Fund (High Risk)
18th of March, 2026	2,993.67	3,151.23	Aggressive Fund (High Risk)
17th of March, 2026	2,966.45	3,122.58	Aggressive Fund (High Risk)
16th of March, 2026	2,960.58	3,116.40	Aggressive Fund (High Risk)
15th of March, 2026	2,960.58	3,116.40	Aggressive Fund (High Risk)
14th of March, 2026	2,960.58	3,116.40	Aggressive Fund (High Risk)
13th of March, 2026	3,003.75	3,161.85	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
19th of March, 2026	1,570.61	1,653.27	Income Fund (Low Risk)
18th of March, 2026	1,570.30	1,652.95	Income Fund (Low Risk)
17th of March, 2026	1,572.47	1,655.23	Income Fund (Low Risk)
16th of March, 2026	1,572.14	1,654.88	Income Fund (Low Risk)
15th of March, 2026	1,572.14	1,654.88	Income Fund (Low Risk)
14th of March, 2026	1,572.14	1,654.88	Income Fund (Low Risk)
13th of March, 2026	1,571.90	1,654.63	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
19th of March, 2026	103.91	103.91	-
18th of March, 2026	103.88	103.88	-
17th of March, 2026	103.85	103.85	-
16th of March, 2026	103.82	103.82	-
15th of March, 2026	103.73	103.73	-
14th of March, 2026	103.73	103.73	-
13th of March, 2026	103.73	103.73	-