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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 21st of September, 2026

Bid Price

2,514.06
Historical NAV
Offer Price

2,646.38
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 21st of September, 2026

Bid Price

2,702.25
Historical NAV
Offer Price

2,844.47
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 21st of September, 2026

Bid Price

1,946.41
Historical NAV
Offer Price

2,048.85
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 21st of September, 2026

Bid Price

4,300.72
Historical NAV
Offer Price

4,527.08
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 21st of September, 2026

Bid Price

890.93
Historical NAV
Offer Price

937.83
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 21st of September, 2026

Bid Price

861.82
Historical NAV
Offer Price

907.18
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 21st of September, 2026

Bid Price

2,931.31
Historical NAV
Offer Price

3,085.59
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 21st of September, 2026

Bid Price

2,171.01
Historical NAV
Offer Price

2,285.28
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 21st of September, 2026

Bid Price

3,200.22
Historical NAV
Offer Price

3,368.65
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 21st of September, 2026

Bid Price

1,655.08
Historical NAV
Offer Price

1,742.18
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
21st of September, 2026	1,946.41	2,048.85	Income Fund (Low Risk)
20th of September, 2026	1,946.41	2,048.85	Income Fund (Low Risk)
19th of September, 2026	1,946.41	2,048.85	Income Fund (Low Risk)
18th of September, 2026	1,945.09	2,047.46	Income Fund (Low Risk)
17th of September, 2026	1,944.48	2,046.82	Income Fund (Low Risk)
16th of September, 2026	1,944.14	2,046.46	Income Fund (Low Risk)
15th of September, 2026	1,943.48	2,045.77	Income Fund (Low Risk)
14th of September, 2026	1,942.94	2,045.20	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
21st of September, 2026	2,702.25	2,844.47	Aggressive Fund (High Risk)
20th of September, 2026	2,702.25	2,844.47	Aggressive Fund (High Risk)
19th of September, 2026	2,702.25	2,844.47	Aggressive Fund (High Risk)
18th of September, 2026	2,697.59	2,839.57	Aggressive Fund (High Risk)
17th of September, 2026	2,687.69	2,829.14	Aggressive Fund (High Risk)
16th of September, 2026	2,680.93	2,822.03	Aggressive Fund (High Risk)
15th of September, 2026	2,686.63	2,828.03	Aggressive Fund (High Risk)
14th of September, 2026	2,681.27	2,822.38	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
21st of September, 2026	2,514.06	2,646.38	Balanced Fund (Medium Risk)
20th of September, 2026	2,514.06	2,646.38	Balanced Fund (Medium Risk)
19th of September, 2026	2,514.06	2,646.38	Balanced Fund (Medium Risk)
18th of September, 2026	2,509.26	2,641.33	Balanced Fund (Medium Risk)
17th of September, 2026	2,502.41	2,634.12	Balanced Fund (Medium Risk)
16th of September, 2026	2,500.55	2,632.16	Balanced Fund (Medium Risk)
15th of September, 2026	2,502.54	2,634.25	Balanced Fund (Medium Risk)
14th of September, 2026	2,502.42	2,634.12	Balanced Fund (Medium Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
21st of September, 2026	4,300.72	4,527.08	Balanced Fund (Medium Risk)
20th of September, 2026	4,300.72	4,527.08	Balanced Fund (Medium Risk)
19th of September, 2026	4,300.72	4,527.08	Balanced Fund (Medium Risk)
18th of September, 2026	4,295.06	4,521.12	Balanced Fund (Medium Risk)
17th of September, 2026	4,278.39	4,503.57	Balanced Fund (Medium Risk)
16th of September, 2026	4,270.95	4,495.74	Balanced Fund (Medium Risk)
15th of September, 2026	4,278.78	4,503.98	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
21st of September, 2026	890.93	937.83	Balanced Fund (Medium Risk)
20th of September, 2026	890.93	937.83	Balanced Fund (Medium Risk)
19th of September, 2026	890.93	937.83	Balanced Fund (Medium Risk)
18th of September, 2026	889.60	936.42	Balanced Fund (Medium Risk)
17th of September, 2026	886.18	932.83	Balanced Fund (Medium Risk)
16th of September, 2026	885.44	932.04	Balanced Fund (Medium Risk)
15th of September, 2026	884.68	931.24	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
21st of September, 2026	861.82	907.18	Balanced Fund (Medium Risk)
20th of September, 2026	861.82	907.18	Balanced Fund (Medium Risk)
19th of September, 2026	861.82	907.18	Balanced Fund (Medium Risk)
18th of September, 2026	861.11	906.43	Balanced Fund (Medium Risk)
17th of September, 2026	860.70	906.00	Balanced Fund (Medium Risk)
16th of September, 2026	860.42	905.71	Balanced Fund (Medium Risk)
15th of September, 2026	860.14	905.41	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
21st of September, 2026	2,931.31	3,085.59	Balanced Fund (Medium Risk)
20th of September, 2026	2,931.31	3,085.59	Balanced Fund (Medium Risk)
19th of September, 2026	2,931.31	3,085.59	Balanced Fund (Medium Risk)
18th of September, 2026	2,927.24	3,081.31	Balanced Fund (Medium Risk)
17th of September, 2026	2,919.66	3,073.32	Balanced Fund (Medium Risk)
16th of September, 2026	2,914.36	3,067.75	Balanced Fund (Medium Risk)
15th of September, 2026	2,918.98	3,072.61	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
21st of September, 2026	2,171.01	2,285.28	Money Market Fund (Low Risk)
20th of September, 2026	2,171.01	2,285.28	Money Market Fund (Low Risk)
19th of September, 2026	2,171.01	2,285.28	Money Market Fund (Low Risk)
18th of September, 2026	2,169.56	2,283.75	Money Market Fund (Low Risk)
17th of September, 2026	2,168.65	2,282.79	Money Market Fund (Low Risk)
16th of September, 2026	2,168.06	2,282.17	Money Market Fund (Low Risk)
15th of September, 2026	2,167.37	2,281.44	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
21st of September, 2026	3,200.22	3,368.65	Aggressive Fund (High Risk)
20th of September, 2026	3,200.22	3,368.65	Aggressive Fund (High Risk)
19th of September, 2026	3,200.22	3,368.65	Aggressive Fund (High Risk)
18th of September, 2026	3,196.07	3,364.29	Aggressive Fund (High Risk)
17th of September, 2026	3,181.15	3,348.57	Aggressive Fund (High Risk)
16th of September, 2026	3,174.74	3,341.83	Aggressive Fund (High Risk)
15th of September, 2026	3,186.48	3,354.19	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
21st of September, 2026	1,655.08	1,742.18	Income Fund (Low Risk)
20th of September, 2026	1,655.08	1,742.18	Income Fund (Low Risk)
19th of September, 2026	1,655.08	1,742.18	Income Fund (Low Risk)
18th of September, 2026	1,654.17	1,741.23	Income Fund (Low Risk)
17th of September, 2026	1,653.52	1,740.55	Income Fund (Low Risk)
16th of September, 2026	1,652.98	1,739.98	Income Fund (Low Risk)
15th of September, 2026	1,652.30	1,739.26	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
21st of September, 2026	109.55	109.55	-
20th of September, 2026	109.45	109.45	-
19th of September, 2026	109.45	109.45	-
18th of September, 2026	109.45	109.45	-
17th of September, 2026	109.42	109.42	-
16th of September, 2026	109.38	109.38	-
15th of September, 2026	109.35	109.35	-