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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of January, 2026

Bid Price

2,479.57
Historical NAV
Offer Price

2,610.08
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 6th of January, 2026

Bid Price

2,703.89
Historical NAV
Offer Price

2,846.20
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 6th of January, 2026

Bid Price

1,838.20
Historical NAV
Offer Price

1,934.95
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of January, 2026

Bid Price

4,245.36
Historical NAV
Offer Price

4,468.80
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of January, 2026

Bid Price

879.61
Historical NAV
Offer Price

925.90
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of January, 2026

Bid Price

805.72
Historical NAV
Offer Price

848.13
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 6th of January, 2026

Bid Price

2,883.61
Historical NAV
Offer Price

3,035.38
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 6th of January, 2026

Bid Price

2,035.24
Historical NAV
Offer Price

2,142.36
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 6th of January, 2026

Bid Price

3,220.86
Historical NAV
Offer Price

3,390.38
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 6th of January, 2026

Bid Price

1,554.12
Historical NAV
Offer Price

1,635.92
Investment Summary

* Management Fee 1.5% per annum for all funds

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
6th of January, 2026	2,479.57	2,610.08	Balanced Fund (Medium Risk)
5th of January, 2026	2,470.21	2,600.22	Balanced Fund (Medium Risk)
4th of January, 2026	2,470.21	2,600.22	Balanced Fund (Medium Risk)
3rd of January, 2026	2,470.21	2,600.22	Balanced Fund (Medium Risk)
2nd of January, 2026	2,458.43	2,587.82	Balanced Fund (Medium Risk)
1st of January, 2026	2,458.43	2,587.82	Balanced Fund (Medium Risk)
31st of December, 2025	2,443.83	2,572.45	Balanced Fund (Medium Risk)
30th of December, 2025	2,446.02	2,574.76	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
6th of January, 2026	1,838.20	1,934.95	Income Fund (Low Risk)
5th of January, 2026	1,836.87	1,933.54	Income Fund (Low Risk)
4th of January, 2026	1,836.87	1,933.54	Income Fund (Low Risk)
3rd of January, 2026	1,836.87	1,933.54	Income Fund (Low Risk)
2nd of January, 2026	1,835.86	1,932.48	Income Fund (Low Risk)
1st of January, 2026	1,835.86	1,932.48	Income Fund (Low Risk)
31st of December, 2025	1,833.92	1,930.44	Income Fund (Low Risk)
30th of December, 2025	1,834.67	1,931.23	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
6th of January, 2026	2,703.89	2,846.20	Aggressive Fund (High Risk)
5th of January, 2026	2,691.86	2,833.54	Aggressive Fund (High Risk)
4th of January, 2026	2,691.86	2,833.54	Aggressive Fund (High Risk)
3rd of January, 2026	2,691.86	2,833.54	Aggressive Fund (High Risk)
2nd of January, 2026	2,676.63	2,817.50	Aggressive Fund (High Risk)
1st of January, 2026	2,676.63	2,817.50	Aggressive Fund (High Risk)
31st of December, 2025	2,649.00	2,788.42	Aggressive Fund (High Risk)
30th of December, 2025	2,654.02	2,793.71	Aggressive Fund (High Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
6th of January, 2026	4,245.36	4,468.80	Balanced Fund (Medium Risk)
5th of January, 2026	4,218.49	4,440.51	Balanced Fund (Medium Risk)
4th of January, 2026	4,218.49	4,440.51	Balanced Fund (Medium Risk)
3rd of January, 2026	4,218.49	4,440.51	Balanced Fund (Medium Risk)
2nd of January, 2026	4,186.43	4,406.77	Balanced Fund (Medium Risk)
1st of January, 2026	4,186.43	4,406.77	Balanced Fund (Medium Risk)
31st of December, 2025	4,146.72	4,364.96	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
6th of January, 2026	879.61	925.90	Balanced Fund (Medium Risk)
5th of January, 2026	871.83	917.72	Balanced Fund (Medium Risk)
4th of January, 2026	871.83	917.72	Balanced Fund (Medium Risk)
3rd of January, 2026	871.83	917.72	Balanced Fund (Medium Risk)
2nd of January, 2026	863.14	908.57	Balanced Fund (Medium Risk)
1st of January, 2026	863.14	908.57	Balanced Fund (Medium Risk)
31st of December, 2025	859.62	904.86	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
6th of January, 2026	805.72	848.13	Balanced Fund (Medium Risk)
5th of January, 2026	805.09	847.47	Balanced Fund (Medium Risk)
4th of January, 2026	805.09	847.47	Balanced Fund (Medium Risk)
3rd of January, 2026	805.09	847.47	Balanced Fund (Medium Risk)
2nd of January, 2026	804.42	846.76	Balanced Fund (Medium Risk)
1st of January, 2026	804.42	846.76	Balanced Fund (Medium Risk)
31st of December, 2025	808.38	850.92	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
6th of January, 2026	2,883.61	3,035.38	Balanced Fund (Medium Risk)
5th of January, 2026	2,875.23	3,026.56	Balanced Fund (Medium Risk)
4th of January, 2026	2,875.23	3,026.56	Balanced Fund (Medium Risk)
3rd of January, 2026	2,875.23	3,026.56	Balanced Fund (Medium Risk)
2nd of January, 2026	2,863.97	3,014.70	Balanced Fund (Medium Risk)
1st of January, 2026	2,863.97	3,014.70	Balanced Fund (Medium Risk)
31st of December, 2025	2,841.14	2,990.67	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
6th of January, 2026	2,035.24	2,142.36	Money Market Fund (Low Risk)
5th of January, 2026	2,034.43	2,141.51	Money Market Fund (Low Risk)
4th of January, 2026	2,034.43	2,141.51	Money Market Fund (Low Risk)
3rd of January, 2026	2,034.43	2,141.51	Money Market Fund (Low Risk)
2nd of January, 2026	2,033.09	2,140.09	Money Market Fund (Low Risk)
1st of January, 2026	2,033.09	2,140.09	Money Market Fund (Low Risk)
31st of December, 2025	1,819.07	1,914.81	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
6th of January, 2026	3,220.86	3,390.38	Aggressive Fund (High Risk)
5th of January, 2026	3,194.65	3,362.79	Aggressive Fund (High Risk)
4th of January, 2026	3,194.65	3,362.79	Aggressive Fund (High Risk)
3rd of January, 2026	3,194.65	3,362.79	Aggressive Fund (High Risk)
2nd of January, 2026	3,163.51	3,330.02	Aggressive Fund (High Risk)
1st of January, 2026	3,163.51	3,330.02	Aggressive Fund (High Risk)
31st of December, 2025	3,111.31	3,275.06	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
6th of January, 2026	1,554.12	1,635.92	Income Fund (Low Risk)
5th of January, 2026	1,552.95	1,634.68	Income Fund (Low Risk)
4th of January, 2026	1,552.95	1,634.68	Income Fund (Low Risk)
3rd of January, 2026	1,552.95	1,634.68	Income Fund (Low Risk)
2nd of January, 2026	1,550.92	1,632.55	Income Fund (Low Risk)
1st of January, 2026	1,550.92	1,632.55	Income Fund (Low Risk)
31st of December, 2025	1,551.15	1,632.79	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
6th of January, 2026	101.71	101.71	-
5th of January, 2026	101.68	101.68	-
4th of January, 2026	101.59	101.59	-
3rd of January, 2026	101.59	101.59	-
2nd of January, 2026	101.59	101.59	-
1st of January, 2026	101.53	101.53	-
31st of December, 2025	101.53	101.53	-