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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 28th of January, 2026

Bid Price

2,508.08
Historical NAV
Offer Price

2,640.09
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 28th of January, 2026

Bid Price

2,728.56
Historical NAV
Offer Price

2,872.16
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 28th of January, 2026

Bid Price

1,850.03
Historical NAV
Offer Price

1,947.40
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 28th of January, 2026

Bid Price

4,295.90
Historical NAV
Offer Price

4,522.00
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 28th of January, 2026

Bid Price

894.50
Historical NAV
Offer Price

941.58
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 28th of January, 2026

Bid Price

813.51
Historical NAV
Offer Price

856.32
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 28th of January, 2026

Bid Price

2,912.88
Historical NAV
Offer Price

3,066.19
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 28th of January, 2026

Bid Price

2,045.65
Historical NAV
Offer Price

2,153.32
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 28th of January, 2026

Bid Price

3,254.81
Historical NAV
Offer Price

3,426.11
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 28th of January, 2026

Bid Price

1,562.93
Historical NAV
Offer Price

1,645.19
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
28th of January, 2026	2,728.56	2,872.16	Aggressive Fund (High Risk)
27th of January, 2026	2,726.59	2,870.10	Aggressive Fund (High Risk)
26th of January, 2026	2,733.58	2,877.45	Aggressive Fund (High Risk)
25th of January, 2026	2,733.58	2,877.45	Aggressive Fund (High Risk)
24th of January, 2026	2,733.58	2,877.45	Aggressive Fund (High Risk)
23rd of January, 2026	2,739.77	2,883.97	Aggressive Fund (High Risk)
22nd of January, 2026	2,736.83	2,880.87	Aggressive Fund (High Risk)
21st of January, 2026	2,729.39	2,873.04	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
28th of January, 2026	2,508.08	2,640.09	Balanced Fund (Medium Risk)
27th of January, 2026	2,507.72	2,639.70	Balanced Fund (Medium Risk)
26th of January, 2026	2,511.67	2,643.87	Balanced Fund (Medium Risk)
25th of January, 2026	2,511.67	2,643.87	Balanced Fund (Medium Risk)
24th of January, 2026	2,511.67	2,643.87	Balanced Fund (Medium Risk)
23rd of January, 2026	2,513.47	2,645.76	Balanced Fund (Medium Risk)
22nd of January, 2026	2,509.00	2,641.05	Balanced Fund (Medium Risk)
21st of January, 2026	2,506.90	2,638.84	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
28th of January, 2026	1,850.03	1,947.40	Income Fund (Low Risk)
27th of January, 2026	1,849.73	1,947.08	Income Fund (Low Risk)
26th of January, 2026	1,849.32	1,946.65	Income Fund (Low Risk)
25th of January, 2026	1,849.32	1,946.65	Income Fund (Low Risk)
24th of January, 2026	1,849.32	1,946.65	Income Fund (Low Risk)
23rd of January, 2026	1,848.11	1,945.38	Income Fund (Low Risk)
22nd of January, 2026	1,846.36	1,943.54	Income Fund (Low Risk)
21st of January, 2026	1,845.95	1,943.11	Income Fund (Low Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
28th of January, 2026	4,295.90	4,522.00	Balanced Fund (Medium Risk)
27th of January, 2026	4,296.32	4,522.44	Balanced Fund (Medium Risk)
26th of January, 2026	4,295.88	4,521.98	Balanced Fund (Medium Risk)
25th of January, 2026	4,295.88	4,521.98	Balanced Fund (Medium Risk)
24th of January, 2026	4,295.88	4,521.98	Balanced Fund (Medium Risk)
23rd of January, 2026	4,299.18	4,525.45	Balanced Fund (Medium Risk)
22nd of January, 2026	4,282.37	4,507.76	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
28th of January, 2026	894.50	941.58	Balanced Fund (Medium Risk)
27th of January, 2026	891.91	938.85	Balanced Fund (Medium Risk)
26th of January, 2026	893.06	940.06	Balanced Fund (Medium Risk)
25th of January, 2026	893.06	940.06	Balanced Fund (Medium Risk)
24th of January, 2026	893.06	940.06	Balanced Fund (Medium Risk)
23rd of January, 2026	892.88	939.88	Balanced Fund (Medium Risk)
22nd of January, 2026	892.10	939.05	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
28th of January, 2026	813.51	856.32	Balanced Fund (Medium Risk)
27th of January, 2026	814.43	857.30	Balanced Fund (Medium Risk)
26th of January, 2026	814.43	857.29	Balanced Fund (Medium Risk)
25th of January, 2026	814.43	857.29	Balanced Fund (Medium Risk)
24th of January, 2026	814.43	857.29	Balanced Fund (Medium Risk)
23rd of January, 2026	813.95	856.79	Balanced Fund (Medium Risk)
22nd of January, 2026	813.37	856.17	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
28th of January, 2026	2,912.88	3,066.19	Balanced Fund (Medium Risk)
27th of January, 2026	2,911.21	3,064.43	Balanced Fund (Medium Risk)
26th of January, 2026	2,915.57	3,069.02	Balanced Fund (Medium Risk)
25th of January, 2026	2,915.57	3,069.02	Balanced Fund (Medium Risk)
24th of January, 2026	2,915.57	3,069.02	Balanced Fund (Medium Risk)
23rd of January, 2026	2,919.51	3,073.17	Balanced Fund (Medium Risk)
22nd of January, 2026	2,914.66	3,068.07	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
28th of January, 2026	2,045.65	2,153.32	Money Market Fund (Low Risk)
27th of January, 2026	2,045.31	2,152.96	Money Market Fund (Low Risk)
26th of January, 2026	2,044.70	2,152.32	Money Market Fund (Low Risk)
25th of January, 2026	2,044.70	2,152.32	Money Market Fund (Low Risk)
24th of January, 2026	2,044.70	2,152.32	Money Market Fund (Low Risk)
23rd of January, 2026	2,043.49	2,151.04	Money Market Fund (Low Risk)
22nd of January, 2026	2,042.51	2,150.01	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
28th of January, 2026	3,254.81	3,426.11	Aggressive Fund (High Risk)
27th of January, 2026	3,254.28	3,425.55	Aggressive Fund (High Risk)
26th of January, 2026	3,255.76	3,427.11	Aggressive Fund (High Risk)
25th of January, 2026	3,255.76	3,427.11	Aggressive Fund (High Risk)
24th of January, 2026	3,255.76	3,427.11	Aggressive Fund (High Risk)
23rd of January, 2026	3,260.93	3,432.56	Aggressive Fund (High Risk)
22nd of January, 2026	3,247.45	3,418.37	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
28th of January, 2026	1,562.93	1,645.19	Income Fund (Low Risk)
27th of January, 2026	1,564.64	1,646.99	Income Fund (Low Risk)
26th of January, 2026	1,564.48	1,646.82	Income Fund (Low Risk)
25th of January, 2026	1,564.48	1,646.82	Income Fund (Low Risk)
24th of January, 2026	1,564.48	1,646.82	Income Fund (Low Risk)
23rd of January, 2026	1,563.46	1,645.75	Income Fund (Low Risk)
22nd of January, 2026	1,562.16	1,644.38	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
28th of January, 2026	102.38	102.38	-
27th of January, 2026	102.35	102.35	-
26th of January, 2026	102.32	102.32	-
25th of January, 2026	102.23	102.23	-
24th of January, 2026	102.23	102.23	-
23rd of January, 2026	102.23	102.23	-
22nd of January, 2026	102.20	102.20	-