Digital Takaful

Funds

Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of September, 2025

Bid Price

2,322.18
Historical NAV
Offer Price

2,444.40
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 3rd of September, 2025

Bid Price

2,487.81
Historical NAV
Offer Price

2,618.75
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 3rd of September, 2025

Bid Price

1,791.10
Historical NAV
Offer Price

1,885.37
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 2nd of September, 2025

Bid Price

3,864.56
Historical NAV
Offer Price

4,067.96
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 2nd of September, 2025

Bid Price

806.37
Historical NAV
Offer Price

848.81
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 2nd of September, 2025

Bid Price

768.79
Historical NAV
Offer Price

809.25
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 2nd of September, 2025

Bid Price

2,687.36
Historical NAV
Offer Price

2,828.80
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 2nd of September, 2025

Bid Price

1,970.94
Historical NAV
Offer Price

2,074.68
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 2nd of September, 2025

Bid Price

2,846.91
Historical NAV
Offer Price

2,996.75
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 2nd of September, 2025

Bid Price

1,500.62
Historical NAV
Offer Price

1,579.60
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
3rd of September, 2025	1,791.10	1,885.37	Income Fund (Low Risk)
2nd of September, 2025	1,790.68	1,884.92	Income Fund (Low Risk)
1st of September, 2025	1,790.14	1,884.36	Income Fund (Low Risk)
31st of August, 2025	1,790.14	1,884.36	Income Fund (Low Risk)
30th of August, 2025	1,790.14	1,884.36	Income Fund (Low Risk)
29th of August, 2025	1,789.36	1,883.54	Income Fund (Low Risk)
28th of August, 2025	1,788.90	1,883.06	Income Fund (Low Risk)
27th of August, 2025	1,788.43	1,882.56	Income Fund (Low Risk)
26th of August, 2025	1,788.02	1,882.13	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
3rd of September, 2025	2,487.81	2,618.75	Aggressive Fund (High Risk)
2nd of September, 2025	2,476.01	2,606.33	Aggressive Fund (High Risk)
1st of September, 2025	2,472.18	2,602.30	Aggressive Fund (High Risk)
31st of August, 2025	2,472.18	2,602.30	Aggressive Fund (High Risk)
30th of August, 2025	2,472.18	2,602.30	Aggressive Fund (High Risk)
29th of August, 2025	2,457.94	2,587.31	Aggressive Fund (High Risk)
28th of August, 2025	2,447.80	2,576.63	Aggressive Fund (High Risk)
27th of August, 2025	2,446.92	2,575.71	Aggressive Fund (High Risk)
26th of August, 2025	2,451.44	2,580.47	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of September, 2025	2,322.18	2,444.40	Balanced Fund (Medium Risk)
2nd of September, 2025	2,315.26	2,437.12	Balanced Fund (Medium Risk)
1st of September, 2025	2,311.18	2,432.82	Balanced Fund (Medium Risk)
31st of August, 2025	2,311.18	2,432.82	Balanced Fund (Medium Risk)
30th of August, 2025	2,311.18	2,432.82	Balanced Fund (Medium Risk)
29th of August, 2025	2,300.73	2,421.82	Balanced Fund (Medium Risk)
28th of August, 2025	2,294.70	2,415.47	Balanced Fund (Medium Risk)
27th of August, 2025	2,295.48	2,416.29	Balanced Fund (Medium Risk)
26th of August, 2025	2,297.69	2,418.62	Balanced Fund (Medium Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
2nd of September, 2025	3,864.56	4,067.96	Balanced Fund (Medium Risk)
1st of September, 2025	3,855.60	4,058.53	Balanced Fund (Medium Risk)
31st of August, 2025	3,855.60	4,058.53	Balanced Fund (Medium Risk)
30th of August, 2025	3,855.60	4,058.53	Balanced Fund (Medium Risk)
29th of August, 2025	3,843.66	4,045.96	Balanced Fund (Medium Risk)
28th of August, 2025	3,835.31	4,037.17	Balanced Fund (Medium Risk)
27th of August, 2025	3,838.25	4,040.26	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
2nd of September, 2025	806.37	848.81	Balanced Fund (Medium Risk)
1st of September, 2025	804.60	846.94	Balanced Fund (Medium Risk)
31st of August, 2025	804.60	846.94	Balanced Fund (Medium Risk)
30th of August, 2025	804.60	846.94	Balanced Fund (Medium Risk)
29th of August, 2025	802.91	845.17	Balanced Fund (Medium Risk)
28th of August, 2025	801.97	844.17	Balanced Fund (Medium Risk)
27th of August, 2025	802.16	844.38	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
2nd of September, 2025	768.79	809.25	Balanced Fund (Medium Risk)
1st of September, 2025	768.50	808.95	Balanced Fund (Medium Risk)
31st of August, 2025	768.50	808.95	Balanced Fund (Medium Risk)
30th of August, 2025	768.50	808.95	Balanced Fund (Medium Risk)
29th of August, 2025	768.07	808.49	Balanced Fund (Medium Risk)
28th of August, 2025	767.88	808.29	Balanced Fund (Medium Risk)
27th of August, 2025	767.69	808.09	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
2nd of September, 2025	2,687.36	2,828.80	Balanced Fund (Medium Risk)
1st of September, 2025	2,683.47	2,824.70	Balanced Fund (Medium Risk)
31st of August, 2025	2,683.47	2,824.70	Balanced Fund (Medium Risk)
30th of August, 2025	2,683.47	2,824.70	Balanced Fund (Medium Risk)
29th of August, 2025	2,675.10	2,815.89	Balanced Fund (Medium Risk)
28th of August, 2025	2,668.19	2,808.62	Balanced Fund (Medium Risk)
27th of August, 2025	2,667.90	2,808.31	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
2nd of September, 2025	1,970.94	2,074.68	Money Market Fund (Low Risk)
1st of September, 2025	1,970.46	2,074.17	Money Market Fund (Low Risk)
31st of August, 2025	1,970.46	2,074.17	Money Market Fund (Low Risk)
30th of August, 2025	1,970.46	2,074.17	Money Market Fund (Low Risk)
29th of August, 2025	1,968.96	2,072.59	Money Market Fund (Low Risk)
28th of August, 2025	1,968.42	2,072.02	Money Market Fund (Low Risk)
27th of August, 2025	1,967.94	2,071.52	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
2nd of September, 2025	2,846.91	2,996.75	Aggressive Fund (High Risk)
1st of September, 2025	2,838.73	2,988.14	Aggressive Fund (High Risk)
31st of August, 2025	2,838.73	2,988.14	Aggressive Fund (High Risk)
30th of August, 2025	2,838.73	2,988.14	Aggressive Fund (High Risk)
29th of August, 2025	2,825.54	2,974.25	Aggressive Fund (High Risk)
28th of August, 2025	2,816.17	2,964.39	Aggressive Fund (High Risk)
27th of August, 2025	2,819.11	2,967.48	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
2nd of September, 2025	1,500.62	1,579.60	Income Fund (Low Risk)
1st of September, 2025	1,500.24	1,579.20	Income Fund (Low Risk)
31st of August, 2025	1,500.24	1,579.20	Income Fund (Low Risk)
30th of August, 2025	1,500.24	1,579.20	Income Fund (Low Risk)
29th of August, 2025	1,499.13	1,578.04	Income Fund (Low Risk)
28th of August, 2025	1,498.73	1,577.61	Income Fund (Low Risk)
27th of August, 2025	1,498.29	1,577.15	Income Fund (Low Risk)