Leading Life and Health Insurer and Family Takaful Operator in Pakistan

Digital Takaful

Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 15th of October, 2025

Bid Price

2,392.77
Historical NAV
Offer Price

2,518.70
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 15th of October, 2025

Bid Price

2,582.04
Historical NAV
Offer Price

2,717.93
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 15th of October, 2025

Bid Price

1,803.94
Historical NAV
Offer Price

1,898.89
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 15th of October, 2025

Bid Price

3,994.93
Historical NAV
Offer Price

4,205.19
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 15th of October, 2025

Bid Price

830.77
Historical NAV
Offer Price

874.49
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 15th of October, 2025

Bid Price

776.97
Historical NAV
Offer Price

817.86
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 15th of October, 2025

Bid Price

2,777.47
Historical NAV
Offer Price

2,923.65
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 15th of October, 2025

Bid Price

1,991.41
Historical NAV
Offer Price

2,096.22
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 15th of October, 2025

Bid Price

2,992.23
Historical NAV
Offer Price

3,149.72
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 15th of October, 2025

Bid Price

1,514.06
Historical NAV
Offer Price

1,593.75
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
15th of October, 2025	1,803.94	1,898.89	Income Fund (Low Risk)
14th of October, 2025	1,803.53	1,898.46	Income Fund (Low Risk)
13th of October, 2025	1,803.12	1,898.02	Income Fund (Low Risk)
12th of October, 2025	1,803.12	1,898.02	Income Fund (Low Risk)
11th of October, 2025	1,803.12	1,898.02	Income Fund (Low Risk)
10th of October, 2025	1,801.91	1,896.75	Income Fund (Low Risk)
9th of October, 2025	1,801.72	1,896.55	Income Fund (Low Risk)
8th of October, 2025	1,801.31	1,896.12	Income Fund (Low Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
15th of October, 2025	2,392.77	2,518.70	Balanced Fund (Medium Risk)
14th of October, 2025	2,384.97	2,510.50	Balanced Fund (Medium Risk)
13th of October, 2025	2,365.49	2,489.99	Balanced Fund (Medium Risk)
12th of October, 2025	2,365.49	2,489.99	Balanced Fund (Medium Risk)
11th of October, 2025	2,365.49	2,489.99	Balanced Fund (Medium Risk)
10th of October, 2025	2,383.41	2,508.85	Balanced Fund (Medium Risk)
9th of October, 2025	2,389.13	2,514.87	Balanced Fund (Medium Risk)
8th of October, 2025	2,390.30	2,516.10	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
15th of October, 2025	2,582.04	2,717.93	Aggressive Fund (High Risk)
14th of October, 2025	2,588.89	2,725.15	Aggressive Fund (High Risk)
13th of October, 2025	2,533.89	2,667.25	Aggressive Fund (High Risk)
12th of October, 2025	2,533.89	2,667.25	Aggressive Fund (High Risk)
11th of October, 2025	2,533.89	2,667.25	Aggressive Fund (High Risk)
10th of October, 2025	2,568.74	2,703.94	Aggressive Fund (High Risk)
9th of October, 2025	2,580.48	2,716.30	Aggressive Fund (High Risk)
8th of October, 2025	2,581.63	2,717.50	Aggressive Fund (High Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
15th of October, 2025	3,994.93	4,205.19	Balanced Fund (Medium Risk)
14th of October, 2025	3,991.17	4,201.23	Balanced Fund (Medium Risk)
13th of October, 2025	3,943.24	4,150.78	Balanced Fund (Medium Risk)
12th of October, 2025	3,943.24	4,150.78	Balanced Fund (Medium Risk)
11th of October, 2025	3,943.24	4,150.78	Balanced Fund (Medium Risk)
10th of October, 2025	3,974.53	4,183.72	Balanced Fund (Medium Risk)
9th of October, 2025	3,985.04	4,194.78	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
15th of October, 2025	830.77	874.49	Balanced Fund (Medium Risk)
14th of October, 2025	827.80	871.37	Balanced Fund (Medium Risk)
13th of October, 2025	821.42	864.66	Balanced Fund (Medium Risk)
12th of October, 2025	821.42	864.66	Balanced Fund (Medium Risk)
11th of October, 2025	821.42	864.66	Balanced Fund (Medium Risk)
10th of October, 2025	825.04	868.46	Balanced Fund (Medium Risk)
9th of October, 2025	827.46	871.02	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
15th of October, 2025	776.97	817.86	Balanced Fund (Medium Risk)
14th of October, 2025	776.77	817.65	Balanced Fund (Medium Risk)
13th of October, 2025	776.51	817.37	Balanced Fund (Medium Risk)
12th of October, 2025	776.51	817.37	Balanced Fund (Medium Risk)
11th of October, 2025	776.51	817.37	Balanced Fund (Medium Risk)
10th of October, 2025	776.02	816.86	Balanced Fund (Medium Risk)
9th of October, 2025	775.83	816.67	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
15th of October, 2025	2,777.47	2,923.65	Balanced Fund (Medium Risk)
14th of October, 2025	2,781.97	2,928.39	Balanced Fund (Medium Risk)
13th of October, 2025	2,743.46	2,887.86	Balanced Fund (Medium Risk)
12th of October, 2025	2,743.46	2,887.86	Balanced Fund (Medium Risk)
11th of October, 2025	2,743.46	2,887.86	Balanced Fund (Medium Risk)
10th of October, 2025	2,766.82	2,912.44	Balanced Fund (Medium Risk)
9th of October, 2025	2,775.69	2,921.78	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
15th of October, 2025	1,991.41	2,096.22	Money Market Fund (Low Risk)
14th of October, 2025	1,990.97	2,095.76	Money Market Fund (Low Risk)
13th of October, 2025	1,990.46	2,095.22	Money Market Fund (Low Risk)
12th of October, 2025	1,990.46	2,095.22	Money Market Fund (Low Risk)
11th of October, 2025	1,990.46	2,095.22	Money Market Fund (Low Risk)
10th of October, 2025	1,989.00	2,093.69	Money Market Fund (Low Risk)
9th of October, 2025	1,988.47	2,093.13	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
15th of October, 2025	2,992.23	3,149.72	Aggressive Fund (High Risk)
14th of October, 2025	2,991.23	3,148.66	Aggressive Fund (High Risk)
13th of October, 2025	2,932.48	3,086.83	Aggressive Fund (High Risk)
12th of October, 2025	2,932.48	3,086.83	Aggressive Fund (High Risk)
11th of October, 2025	2,932.48	3,086.83	Aggressive Fund (High Risk)
10th of October, 2025	2,969.79	3,126.10	Aggressive Fund (High Risk)
9th of October, 2025	2,981.71	3,138.64	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
15th of October, 2025	1,514.06	1,593.75	Income Fund (Low Risk)
14th of October, 2025	1,513.78	1,593.46	Income Fund (Low Risk)
13th of October, 2025	1,513.36	1,593.01	Income Fund (Low Risk)
12th of October, 2025	1,513.36	1,593.01	Income Fund (Low Risk)
11th of October, 2025	1,513.36	1,593.01	Income Fund (Low Risk)
10th of October, 2025	1,512.30	1,591.90	Income Fund (Low Risk)
9th of October, 2025	1,512.01	1,591.59	Income Fund (Low Risk)