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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 22nd of July, 2026

Bid Price

2,496.85
Historical NAV
Offer Price

2,628.27
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 22nd of July, 2026

Bid Price

2,690.21
Historical NAV
Offer Price

2,831.80
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 22nd of July, 2026

Bid Price

1,915.64
Historical NAV
Offer Price

2,016.46
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 22nd of July, 2026

Bid Price

4,277.65
Historical NAV
Offer Price

4,502.79
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 22nd of July, 2026

Bid Price

884.88
Historical NAV
Offer Price

931.45
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 22nd of July, 2026

Bid Price

845.18
Historical NAV
Offer Price

889.66
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 22nd of July, 2026

Bid Price

2,907.40
Historical NAV
Offer Price

3,060.42
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 22nd of July, 2026

Bid Price

2,135.56
Historical NAV
Offer Price

2,247.95
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 22nd of July, 2026

Bid Price

3,196.10
Historical NAV
Offer Price

3,364.31
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 22nd of July, 2026

Bid Price

1,628.20
Historical NAV
Offer Price

1,713.89
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
22nd of July, 2026	1,915.64	2,016.46	Income Fund (Low Risk)
21st of July, 2026	1,914.99	2,015.78	Income Fund (Low Risk)
20th of July, 2026	1,914.36	2,015.12	Income Fund (Low Risk)
19th of July, 2026	1,914.36	2,015.12	Income Fund (Low Risk)
18th of July, 2026	1,914.36	2,015.12	Income Fund (Low Risk)
17th of July, 2026	1,912.67	2,013.34	Income Fund (Low Risk)
16th of July, 2026	1,911.78	2,012.40	Income Fund (Low Risk)
15th of July, 2026	1,910.85	2,011.42	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
22nd of July, 2026	2,690.21	2,831.80	Aggressive Fund (High Risk)
21st of July, 2026	2,698.44	2,840.46	Aggressive Fund (High Risk)
20th of July, 2026	2,696.17	2,838.08	Aggressive Fund (High Risk)
19th of July, 2026	2,696.17	2,838.08	Aggressive Fund (High Risk)
18th of July, 2026	2,696.17	2,838.08	Aggressive Fund (High Risk)
17th of July, 2026	2,694.50	2,836.32	Aggressive Fund (High Risk)
16th of July, 2026	2,709.14	2,851.73	Aggressive Fund (High Risk)
15th of July, 2026	2,693.88	2,835.66	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
22nd of July, 2026	2,496.85	2,628.27	Balanced Fund (Medium Risk)
21st of July, 2026	2,500.78	2,632.40	Balanced Fund (Medium Risk)
20th of July, 2026	2,499.24	2,630.78	Balanced Fund (Medium Risk)
19th of July, 2026	2,499.24	2,630.78	Balanced Fund (Medium Risk)
18th of July, 2026	2,499.24	2,630.78	Balanced Fund (Medium Risk)
17th of July, 2026	2,500.48	2,632.08	Balanced Fund (Medium Risk)
16th of July, 2026	2,503.94	2,635.73	Balanced Fund (Medium Risk)
15th of July, 2026	2,493.63	2,624.87	Balanced Fund (Medium Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
22nd of July, 2026	4,277.65	4,502.79	Balanced Fund (Medium Risk)
21st of July, 2026	4,289.30	4,515.05	Balanced Fund (Medium Risk)
20th of July, 2026	4,286.63	4,512.25	Balanced Fund (Medium Risk)
19th of July, 2026	4,286.63	4,512.25	Balanced Fund (Medium Risk)
18th of July, 2026	4,286.63	4,512.25	Balanced Fund (Medium Risk)
17th of July, 2026	4,284.71	4,510.23	Balanced Fund (Medium Risk)
16th of July, 2026	4,297.72	4,523.92	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
22nd of July, 2026	884.88	931.45	Balanced Fund (Medium Risk)
21st of July, 2026	887.76	934.48	Balanced Fund (Medium Risk)
20th of July, 2026	887.08	933.77	Balanced Fund (Medium Risk)
19th of July, 2026	887.08	933.77	Balanced Fund (Medium Risk)
18th of July, 2026	887.08	933.77	Balanced Fund (Medium Risk)
17th of July, 2026	885.99	932.62	Balanced Fund (Medium Risk)
16th of July, 2026	886.83	933.50	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
22nd of July, 2026	845.18	889.66	Balanced Fund (Medium Risk)
21st of July, 2026	844.96	889.43	Balanced Fund (Medium Risk)
20th of July, 2026	844.73	889.19	Balanced Fund (Medium Risk)
19th of July, 2026	844.73	889.19	Balanced Fund (Medium Risk)
18th of July, 2026	844.73	889.19	Balanced Fund (Medium Risk)
17th of July, 2026	844.08	888.51	Balanced Fund (Medium Risk)
16th of July, 2026	843.86	888.27	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
22nd of July, 2026	2,907.40	3,060.42	Balanced Fund (Medium Risk)
21st of July, 2026	2,913.50	3,066.84	Balanced Fund (Medium Risk)
20th of July, 2026	2,911.84	3,065.09	Balanced Fund (Medium Risk)
19th of July, 2026	2,911.84	3,065.09	Balanced Fund (Medium Risk)
18th of July, 2026	2,911.84	3,065.09	Balanced Fund (Medium Risk)
17th of July, 2026	2,910.09	3,063.25	Balanced Fund (Medium Risk)
16th of July, 2026	2,921.82	3,075.60	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
22nd of July, 2026	2,135.56	2,247.95	Money Market Fund (Low Risk)
21st of July, 2026	2,135.00	2,247.37	Money Market Fund (Low Risk)
20th of July, 2026	2,134.38	2,246.71	Money Market Fund (Low Risk)
19th of July, 2026	2,134.38	2,246.71	Money Market Fund (Low Risk)
18th of July, 2026	2,134.38	2,246.71	Money Market Fund (Low Risk)
17th of July, 2026	2,132.82	2,245.07	Money Market Fund (Low Risk)
16th of July, 2026	2,132.25	2,244.47	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
22nd of July, 2026	3,196.10	3,364.31	Aggressive Fund (High Risk)
21st of July, 2026	3,207.49	3,376.31	Aggressive Fund (High Risk)
20th of July, 2026	3,205.48	3,374.19	Aggressive Fund (High Risk)
19th of July, 2026	3,205.48	3,374.19	Aggressive Fund (High Risk)
18th of July, 2026	3,205.48	3,374.19	Aggressive Fund (High Risk)
17th of July, 2026	3,203.43	3,372.03	Aggressive Fund (High Risk)
16th of July, 2026	3,219.70	3,389.16	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
22nd of July, 2026	1,628.20	1,713.89	Income Fund (Low Risk)
21st of July, 2026	1,627.75	1,713.42	Income Fund (Low Risk)
20th of July, 2026	1,627.32	1,712.97	Income Fund (Low Risk)
19th of July, 2026	1,627.32	1,712.97	Income Fund (Low Risk)
18th of July, 2026	1,627.32	1,712.97	Income Fund (Low Risk)
17th of July, 2026	1,626.35	1,711.95	Income Fund (Low Risk)
16th of July, 2026	1,625.74	1,711.31	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
22nd of July, 2026	107.73	107.73	-
21st of July, 2026	107.69	107.69	-
20th of July, 2026	107.66	107.66	-
19th of July, 2026	107.57	107.57	-
18th of July, 2026	107.57	107.57	-
17th of July, 2026	107.57	107.57	-
16th of July, 2026	107.54	107.54	-