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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of April, 2026

Bid Price

2,442.92
Historical NAV
Offer Price

2,571.50
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 10th of April, 2026

Bid Price

2,644.49
Historical NAV
Offer Price

2,783.67
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 10th of April, 2026

Bid Price

1,865.86
Historical NAV
Offer Price

1,964.06
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of April, 2026

Bid Price

4,133.88
Historical NAV
Offer Price

4,351.45
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of April, 2026

Bid Price

837.47
Historical NAV
Offer Price

881.55
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of April, 2026

Bid Price

822.62
Historical NAV
Offer Price

865.92
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 10th of April, 2026

Bid Price

2,859.38
Historical NAV
Offer Price

3,009.87
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 10th of April, 2026

Bid Price

2,077.33
Historical NAV
Offer Price

2,186.66
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 10th of April, 2026

Bid Price

3,096.34
Historical NAV
Offer Price

3,259.31
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 10th of April, 2026

Bid Price

1,579.65
Historical NAV
Offer Price

1,662.79
Investment Summary

* Management Fee 1.5% per annum for all funds

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
10th of April, 2026	2,644.49	2,783.67	Aggressive Fund (High Risk)
9th of April, 2026	2,639.13	2,778.03	Aggressive Fund (High Risk)
8th of April, 2026	2,643.99	2,783.15	Aggressive Fund (High Risk)
7th of April, 2026	2,557.90	2,692.53	Aggressive Fund (High Risk)
6th of April, 2026	2,555.19	2,689.68	Aggressive Fund (High Risk)
5th of April, 2026	2,555.19	2,689.68	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
10th of April, 2026	2,442.92	2,571.50	Balanced Fund (Medium Risk)
9th of April, 2026	2,441.12	2,569.60	Balanced Fund (Medium Risk)
8th of April, 2026	2,424.29	2,551.89	Balanced Fund (Medium Risk)
7th of April, 2026	2,381.39	2,506.73	Balanced Fund (Medium Risk)
6th of April, 2026	2,378.36	2,503.54	Balanced Fund (Medium Risk)
5th of April, 2026	2,378.36	2,503.54	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
10th of April, 2026	1,865.86	1,964.06	Income Fund (Low Risk)
9th of April, 2026	1,866.01	1,964.22	Income Fund (Low Risk)
8th of April, 2026	1,864.25	1,962.37	Income Fund (Low Risk)
7th of April, 2026	1,863.97	1,962.07	Income Fund (Low Risk)
6th of April, 2026	1,863.50	1,961.58	Income Fund (Low Risk)
5th of April, 2026	1,863.50	1,961.58	Income Fund (Low Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
10th of April, 2026	4,133.88	4,351.45	Balanced Fund (Medium Risk)
9th of April, 2026	4,120.74	4,337.62	Balanced Fund (Medium Risk)
8th of April, 2026	4,109.61	4,325.91	Balanced Fund (Medium Risk)
7th of April, 2026	4,006.71	4,217.59	Balanced Fund (Medium Risk)
6th of April, 2026	4,002.69	4,213.36	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
10th of April, 2026	837.47	881.55	Balanced Fund (Medium Risk)
9th of April, 2026	835.40	879.37	Balanced Fund (Medium Risk)
8th of April, 2026	830.27	873.97	Balanced Fund (Medium Risk)
7th of April, 2026	814.49	857.36	Balanced Fund (Medium Risk)
6th of April, 2026	811.28	853.98	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
10th of April, 2026	822.62	865.92	Balanced Fund (Medium Risk)
9th of April, 2026	822.35	865.63	Balanced Fund (Medium Risk)
8th of April, 2026	821.33	864.56	Balanced Fund (Medium Risk)
7th of April, 2026	820.79	863.99	Balanced Fund (Medium Risk)
6th of April, 2026	821.38	864.61	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
10th of April, 2026	2,859.38	3,009.87	Balanced Fund (Medium Risk)
9th of April, 2026	2,857.53	3,007.93	Balanced Fund (Medium Risk)
8th of April, 2026	2,862.61	3,013.27	Balanced Fund (Medium Risk)
7th of April, 2026	2,797.14	2,944.36	Balanced Fund (Medium Risk)
6th of April, 2026	2,795.47	2,942.60	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
10th of April, 2026	2,077.33	2,186.66	Money Market Fund (Low Risk)
9th of April, 2026	2,076.71	2,186.01	Money Market Fund (Low Risk)
8th of April, 2026	2,075.54	2,184.78	Money Market Fund (Low Risk)
7th of April, 2026	2,074.91	2,184.12	Money Market Fund (Low Risk)
6th of April, 2026	2,074.60	2,183.79	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
10th of April, 2026	3,096.34	3,259.31	Aggressive Fund (High Risk)
9th of April, 2026	3,085.26	3,247.64	Aggressive Fund (High Risk)
8th of April, 2026	3,088.36	3,250.91	Aggressive Fund (High Risk)
7th of April, 2026	2,977.90	3,134.63	Aggressive Fund (High Risk)
6th of April, 2026	2,975.16	3,131.75	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
10th of April, 2026	1,579.65	1,662.79	Income Fund (Low Risk)
9th of April, 2026	1,578.59	1,661.67	Income Fund (Low Risk)
8th of April, 2026	1,576.12	1,659.07	Income Fund (Low Risk)
7th of April, 2026	1,575.34	1,658.26	Income Fund (Low Risk)
6th of April, 2026	1,576.68	1,659.67	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
12th of April, 2026	104.58	104.58	-
11th of April, 2026	104.58	104.58	-
10th of April, 2026	104.58	104.58	-
9th of April, 2026	104.55	104.55	-
8th of April, 2026	104.52	104.52	-
7th of April, 2026	104.49	104.49	-
6th of April, 2026	104.46	104.46	-