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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 31st of August, 2026

Bid Price

2,523.48
Historical NAV
Offer Price

2,656.30
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 31st of August, 2026

Bid Price

2,715.22
Historical NAV
Offer Price

2,858.13
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 31st of August, 2026

Bid Price

1,934.94
Historical NAV
Offer Price

2,036.78
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 31st of August, 2026

Bid Price

4,324.44
Historical NAV
Offer Price

4,552.05
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 31st of August, 2026

Bid Price

898.72
Historical NAV
Offer Price

946.02
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 31st of August, 2026

Bid Price

854.39
Historical NAV
Offer Price

899.35
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 31st of August, 2026

Bid Price

2,936.37
Historical NAV
Offer Price

3,090.92
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 31st of August, 2026

Bid Price

2,158.53
Historical NAV
Offer Price

2,272.14
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 31st of August, 2026

Bid Price

3,225.60
Historical NAV
Offer Price

3,395.37
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 31st of August, 2026

Bid Price

1,645.08
Historical NAV
Offer Price

1,731.67
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
31st of August, 2026	2,523.48	2,656.30	Balanced Fund (Medium Risk)
30th of August, 2026	2,523.48	2,656.30	Balanced Fund (Medium Risk)
29th of August, 2026	2,523.48	2,656.30	Balanced Fund (Medium Risk)
28th of August, 2026	2,523.97	2,656.81	Balanced Fund (Medium Risk)
27th of August, 2026	2,522.47	2,655.23	Balanced Fund (Medium Risk)
26th of August, 2026	2,522.47	2,655.23	Balanced Fund (Medium Risk)
25th of August, 2026	2,523.75	2,656.58	Balanced Fund (Medium Risk)
24th of August, 2026	2,523.72	2,656.55	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
31st of August, 2026	2,715.22	2,858.13	Aggressive Fund (High Risk)
30th of August, 2026	2,715.22	2,858.13	Aggressive Fund (High Risk)
29th of August, 2026	2,715.22	2,858.13	Aggressive Fund (High Risk)
28th of August, 2026	2,719.22	2,862.33	Aggressive Fund (High Risk)
27th of August, 2026	2,715.04	2,857.94	Aggressive Fund (High Risk)
26th of August, 2026	2,715.04	2,857.94	Aggressive Fund (High Risk)
25th of August, 2026	2,718.14	2,861.20	Aggressive Fund (High Risk)
24th of August, 2026	2,719.51	2,862.64	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
31st of August, 2026	1,934.94	2,036.78	Income Fund (Low Risk)
30th of August, 2026	1,934.94	2,036.78	Income Fund (Low Risk)
29th of August, 2026	1,934.94	2,036.78	Income Fund (Low Risk)
28th of August, 2026	1,933.59	2,035.36	Income Fund (Low Risk)
27th of August, 2026	1,932.75	2,034.47	Income Fund (Low Risk)
26th of August, 2026	1,932.75	2,034.47	Income Fund (Low Risk)
25th of August, 2026	1,931.70	2,033.36	Income Fund (Low Risk)
24th of August, 2026	1,931.13	2,032.77	Income Fund (Low Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
31st of August, 2026	4,324.44	4,552.05	Balanced Fund (Medium Risk)
30th of August, 2026	4,324.44	4,552.05	Balanced Fund (Medium Risk)
29th of August, 2026	4,324.44	4,552.05	Balanced Fund (Medium Risk)
28th of August, 2026	4,330.47	4,558.39	Balanced Fund (Medium Risk)
27th of August, 2026	4,325.48	4,553.14	Balanced Fund (Medium Risk)
26th of August, 2026	4,325.48	4,553.14	Balanced Fund (Medium Risk)
25th of August, 2026	4,325.27	4,552.92	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
31st of August, 2026	898.72	946.02	Balanced Fund (Medium Risk)
30th of August, 2026	898.72	946.02	Balanced Fund (Medium Risk)
29th of August, 2026	898.72	946.02	Balanced Fund (Medium Risk)
28th of August, 2026	900.04	947.41	Balanced Fund (Medium Risk)
27th of August, 2026	901.05	948.48	Balanced Fund (Medium Risk)
26th of August, 2026	901.05	948.48	Balanced Fund (Medium Risk)
25th of August, 2026	899.95	947.32	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
31st of August, 2026	854.39	899.35	Balanced Fund (Medium Risk)
30th of August, 2026	854.39	899.35	Balanced Fund (Medium Risk)
29th of August, 2026	854.39	899.35	Balanced Fund (Medium Risk)
28th of August, 2026	853.71	898.64	Balanced Fund (Medium Risk)
27th of August, 2026	853.50	898.42	Balanced Fund (Medium Risk)
26th of August, 2026	853.50	898.42	Balanced Fund (Medium Risk)
25th of August, 2026	853.02	897.91	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
31st of August, 2026	2,936.37	3,090.92	Balanced Fund (Medium Risk)
30th of August, 2026	2,936.37	3,090.92	Balanced Fund (Medium Risk)
29th of August, 2026	2,936.37	3,090.92	Balanced Fund (Medium Risk)
28th of August, 2026	2,938.97	3,093.65	Balanced Fund (Medium Risk)
27th of August, 2026	2,934.07	3,088.50	Balanced Fund (Medium Risk)
26th of August, 2026	2,934.07	3,088.50	Balanced Fund (Medium Risk)
25th of August, 2026	2,936.31	3,090.86	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
31st of August, 2026	2,158.53	2,272.14	Money Market Fund (Low Risk)
30th of August, 2026	2,158.53	2,272.14	Money Market Fund (Low Risk)
29th of August, 2026	2,158.53	2,272.14	Money Market Fund (Low Risk)
28th of August, 2026	2,156.94	2,270.46	Money Market Fund (Low Risk)
27th of August, 2026	2,156.35	2,269.84	Money Market Fund (Low Risk)
26th of August, 2026	2,156.35	2,269.84	Money Market Fund (Low Risk)
25th of August, 2026	2,155.18	2,268.61	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
31st of August, 2026	3,225.60	3,395.37	Aggressive Fund (High Risk)
30th of August, 2026	3,225.60	3,395.37	Aggressive Fund (High Risk)
29th of August, 2026	3,225.60	3,395.37	Aggressive Fund (High Risk)
28th of August, 2026	3,232.35	3,402.47	Aggressive Fund (High Risk)
27th of August, 2026	3,228.03	3,397.93	Aggressive Fund (High Risk)
26th of August, 2026	3,228.03	3,397.93	Aggressive Fund (High Risk)
25th of August, 2026	3,232.59	3,402.72	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
31st of August, 2026	1,645.08	1,731.67	Income Fund (Low Risk)
30th of August, 2026	1,645.08	1,731.67	Income Fund (Low Risk)
29th of August, 2026	1,645.08	1,731.67	Income Fund (Low Risk)
28th of August, 2026	1,643.79	1,730.30	Income Fund (Low Risk)
27th of August, 2026	1,643.29	1,729.78	Income Fund (Low Risk)
26th of August, 2026	1,643.29	1,729.78	Income Fund (Low Risk)
25th of August, 2026	1,642.46	1,728.91	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
31st of August, 2026	108.86	108.86	-
30th of August, 2026	108.76	108.76	-
29th of August, 2026	108.76	108.76	-
28th of August, 2026	108.76	108.76	-
27th of August, 2026	108.73	108.73	-
26th of August, 2026	108.68	108.68	-
25th of August, 2026	108.68	108.68	-