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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 12th of June, 2026

Bid Price

2,471.78
Historical NAV
Offer Price

2,601.88
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 12th of June, 2026

Bid Price

2,673.36
Historical NAV
Offer Price

2,814.06
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 12th of June, 2026

Bid Price

1,889.45
Historical NAV
Offer Price

1,988.90
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 12th of June, 2026

Bid Price

4,213.44
Historical NAV
Offer Price

4,435.20
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 12th of June, 2026

Bid Price

859.63
Historical NAV
Offer Price

904.87
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 12th of June, 2026

Bid Price

834.03
Historical NAV
Offer Price

877.93
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 12th of June, 2026

Bid Price

2,887.76
Historical NAV
Offer Price

3,039.75
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 12th of June, 2026

Bid Price

2,109.39
Historical NAV
Offer Price

2,220.41
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 12th of June, 2026

Bid Price

3,147.15
Historical NAV
Offer Price

3,312.79
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 12th of June, 2026

Bid Price

1,602.53
Historical NAV
Offer Price

1,686.88
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
12th of June, 2026	1,889.45	1,988.90	Income Fund (Low Risk)
11th of June, 2026	1,890.62	1,990.13	Income Fund (Low Risk)
10th of June, 2026	1,890.22	1,989.70	Income Fund (Low Risk)
9th of June, 2026	1,889.45	1,988.89	Income Fund (Low Risk)
8th of June, 2026	1,889.03	1,988.46	Income Fund (Low Risk)
7th of June, 2026	1,889.03	1,988.46	Income Fund (Low Risk)
6th of June, 2026	1,889.03	1,988.46	Income Fund (Low Risk)
5th of June, 2026	1,887.64	1,986.99	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
12th of June, 2026	2,673.36	2,814.06	Aggressive Fund (High Risk)
11th of June, 2026	2,656.73	2,796.55	Aggressive Fund (High Risk)
10th of June, 2026	2,653.66	2,793.32	Aggressive Fund (High Risk)
9th of June, 2026	2,657.28	2,797.13	Aggressive Fund (High Risk)
8th of June, 2026	2,649.73	2,789.19	Aggressive Fund (High Risk)
7th of June, 2026	2,649.73	2,789.19	Aggressive Fund (High Risk)
6th of June, 2026	2,649.73	2,789.19	Aggressive Fund (High Risk)
5th of June, 2026	2,657.96	2,797.85	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
12th of June, 2026	2,471.78	2,601.88	Balanced Fund (Medium Risk)
11th of June, 2026	2,464.26	2,593.96	Balanced Fund (Medium Risk)
10th of June, 2026	2,463.23	2,592.87	Balanced Fund (Medium Risk)
9th of June, 2026	2,463.14	2,592.77	Balanced Fund (Medium Risk)
8th of June, 2026	2,461.07	2,590.60	Balanced Fund (Medium Risk)
7th of June, 2026	2,461.07	2,590.60	Balanced Fund (Medium Risk)
6th of June, 2026	2,461.07	2,590.60	Balanced Fund (Medium Risk)
5th of June, 2026	2,465.42	2,595.18	Balanced Fund (Medium Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
12th of June, 2026	4,213.44	4,435.20	Balanced Fund (Medium Risk)
11th of June, 2026	4,194.99	4,415.78	Balanced Fund (Medium Risk)
10th of June, 2026	4,192.72	4,413.39	Balanced Fund (Medium Risk)
9th of June, 2026	4,198.56	4,419.54	Balanced Fund (Medium Risk)
8th of June, 2026	4,189.90	4,410.42	Balanced Fund (Medium Risk)
7th of June, 2026	4,189.90	4,410.42	Balanced Fund (Medium Risk)
6th of June, 2026	4,189.90	4,410.42	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
12th of June, 2026	859.63	904.87	Balanced Fund (Medium Risk)
11th of June, 2026	857.33	902.45	Balanced Fund (Medium Risk)
10th of June, 2026	856.67	901.76	Balanced Fund (Medium Risk)
9th of June, 2026	857.93	903.09	Balanced Fund (Medium Risk)
8th of June, 2026	857.05	902.16	Balanced Fund (Medium Risk)
7th of June, 2026	857.05	902.16	Balanced Fund (Medium Risk)
6th of June, 2026	857.05	902.16	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
12th of June, 2026	834.03	877.93	Balanced Fund (Medium Risk)
11th of June, 2026	834.05	877.95	Balanced Fund (Medium Risk)
10th of June, 2026	833.92	877.81	Balanced Fund (Medium Risk)
9th of June, 2026	833.71	877.59	Balanced Fund (Medium Risk)
8th of June, 2026	833.51	877.37	Balanced Fund (Medium Risk)
7th of June, 2026	833.51	877.37	Balanced Fund (Medium Risk)
6th of June, 2026	833.51	877.37	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
12th of June, 2026	2,887.76	3,039.75	Balanced Fund (Medium Risk)
11th of June, 2026	2,876.38	3,027.77	Balanced Fund (Medium Risk)
10th of June, 2026	2,874.49	3,025.77	Balanced Fund (Medium Risk)
9th of June, 2026	2,877.30	3,028.74	Balanced Fund (Medium Risk)
8th of June, 2026	2,871.65	3,022.79	Balanced Fund (Medium Risk)
7th of June, 2026	2,871.65	3,022.79	Balanced Fund (Medium Risk)
6th of June, 2026	2,871.65	3,022.79	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
12th of June, 2026	2,109.39	2,220.41	Money Market Fund (Low Risk)
11th of June, 2026	2,109.30	2,220.31	Money Market Fund (Low Risk)
10th of June, 2026	2,108.89	2,219.88	Money Market Fund (Low Risk)
9th of June, 2026	2,108.37	2,219.34	Money Market Fund (Low Risk)
8th of June, 2026	2,107.74	2,218.67	Money Market Fund (Low Risk)
7th of June, 2026	2,107.74	2,218.67	Money Market Fund (Low Risk)
6th of June, 2026	2,107.74	2,218.67	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
12th of June, 2026	3,147.15	3,312.79	Aggressive Fund (High Risk)
11th of June, 2026	3,127.39	3,291.99	Aggressive Fund (High Risk)
10th of June, 2026	3,123.80	3,288.21	Aggressive Fund (High Risk)
9th of June, 2026	3,131.21	3,296.01	Aggressive Fund (High Risk)
8th of June, 2026	3,121.27	3,285.54	Aggressive Fund (High Risk)
7th of June, 2026	3,121.27	3,285.54	Aggressive Fund (High Risk)
6th of June, 2026	3,121.27	3,285.54	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
12th of June, 2026	1,602.53	1,686.88	Income Fund (Low Risk)
11th of June, 2026	1,602.44	1,686.78	Income Fund (Low Risk)
10th of June, 2026	1,601.75	1,686.05	Income Fund (Low Risk)
9th of June, 2026	1,601.40	1,685.68	Income Fund (Low Risk)
8th of June, 2026	1,601.05	1,685.32	Income Fund (Low Risk)
7th of June, 2026	1,601.05	1,685.32	Income Fund (Low Risk)
6th of June, 2026	1,601.05	1,685.32	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
12th of June, 2026	106.50	106.50	-
11th of June, 2026	106.47	106.47	-
10th of June, 2026	106.44	106.44	-
9th of June, 2026	106.41	106.41	-
8th of June, 2026	106.38	106.38	-
7th of June, 2026	106.29	106.29	-
6th of June, 2026	106.29	106.29	-