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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of October, 2026

Bid Price

2,508.68
Historical NAV
Offer Price

2,640.72
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 30th of October, 2026

Bid Price

2,682.91
Historical NAV
Offer Price

2,824.12
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 30th of October, 2026

Bid Price

1,957.99
Historical NAV
Offer Price

2,061.04
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of October, 2026

Bid Price

4,296.22
Historical NAV
Offer Price

4,522.34
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of October, 2026

Bid Price

915.32
Historical NAV
Offer Price

963.50
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of October, 2026

Bid Price

868.43
Historical NAV
Offer Price

914.13
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 30th of October, 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: 30th of October, 2026

Bid Price

2,192.10
Historical NAV
Offer Price

2,307.48
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 30th of October, 2026

Bid Price

3,194.41
Historical NAV
Offer Price

3,362.53
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 30th of October, 2026

Bid Price

1,670.84
Historical NAV
Offer Price

1,758.78
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
30th of October, 2026	1,957.99	2,061.04	Income Fund (Low Risk)
29th of October, 2026	1,958.27	2,061.34	Income Fund (Low Risk)
28th of October, 2026	1,957.80	2,060.84	Income Fund (Low Risk)
27th of October, 2026	1,957.35	2,060.36	Income Fund (Low Risk)
26th of October, 2026	1,956.37	2,059.33	Income Fund (Low Risk)
25th of October, 2026	1,956.37	2,059.33	Income Fund (Low Risk)
24th of October, 2026	1,956.37	2,059.33	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
30th of October, 2026	2,682.91	2,824.12	Aggressive Fund (High Risk)
29th of October, 2026	2,688.67	2,830.18	Aggressive Fund (High Risk)
28th of October, 2026	2,682.93	2,824.13	Aggressive Fund (High Risk)
27th of October, 2026	2,679.62	2,820.65	Aggressive Fund (High Risk)
26th of October, 2026	2,673.74	2,814.46	Aggressive Fund (High Risk)
25th of October, 2026	2,673.74	2,814.46	Aggressive Fund (High Risk)
24th of October, 2026	2,673.74	2,814.46	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
30th of October, 2026	2,508.68	2,640.72	Balanced Fund (Medium Risk)
29th of October, 2026	2,509.14	2,641.19	Balanced Fund (Medium Risk)
28th of October, 2026	2,505.05	2,636.90	Balanced Fund (Medium Risk)
27th of October, 2026	2,501.66	2,633.33	Balanced Fund (Medium Risk)
26th of October, 2026	2,497.68	2,629.13	Balanced Fund (Medium Risk)
25th of October, 2026	2,497.68	2,629.13	Balanced Fund (Medium Risk)
24th of October, 2026	2,497.68	2,629.13	Balanced Fund (Medium Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
30th of October, 2026	4,296.22	4,522.34	Balanced Fund (Medium Risk)
29th of October, 2026	4,304.52	4,531.07	Balanced Fund (Medium Risk)
28th of October, 2026	4,292.20	4,518.11	Balanced Fund (Medium Risk)
27th of October, 2026	4,280.16	4,505.43	Balanced Fund (Medium Risk)
26th of October, 2026	4,269.22	4,493.92	Balanced Fund (Medium Risk)
25th of October, 2026	4,269.22	4,493.92	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
30th of October, 2026	915.32	963.50	Balanced Fund (Medium Risk)
29th of October, 2026	915.95	964.15	Balanced Fund (Medium Risk)
28th of October, 2026	913.81	961.90	Balanced Fund (Medium Risk)
27th of October, 2026	912.21	960.22	Balanced Fund (Medium Risk)
26th of October, 2026	909.78	957.66	Balanced Fund (Medium Risk)
25th of October, 2026	909.78	957.66	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
30th of October, 2026	868.43	914.13	Balanced Fund (Medium Risk)
29th of October, 2026	870.05	915.84	Balanced Fund (Medium Risk)
28th of October, 2026	869.98	915.77	Balanced Fund (Medium Risk)
27th of October, 2026	869.78	915.55	Balanced Fund (Medium Risk)
26th of October, 2026	869.56	915.33	Balanced Fund (Medium Risk)
25th of October, 2026	869.56	915.33	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
30th of October, 2026	2,931.31	3,085.59	Balanced Fund (Medium Risk)
29th of October, 2026	2,936.00	3,090.52	Balanced Fund (Medium Risk)
28th of October, 2026	2,930.65	3,084.90	Balanced Fund (Medium Risk)
27th of October, 2026	2,927.56	3,081.64	Balanced Fund (Medium Risk)
26th of October, 2026	2,922.13	3,075.93	Balanced Fund (Medium Risk)
25th of October, 2026	2,922.13	3,075.93	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
30th of October, 2026	2,192.10	2,307.48	Money Market Fund (Low Risk)
29th of October, 2026	2,192.00	2,307.37	Money Market Fund (Low Risk)
28th of October, 2026	2,191.39	2,306.73	Money Market Fund (Low Risk)
27th of October, 2026	2,191.10	2,306.42	Money Market Fund (Low Risk)
26th of October, 2026	2,190.49	2,305.78	Money Market Fund (Low Risk)
25th of October, 2026	2,190.49	2,305.78	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
30th of October, 2026	3,194.41	3,362.53	Aggressive Fund (High Risk)
29th of October, 2026	3,203.77	3,372.39	Aggressive Fund (High Risk)
28th of October, 2026	3,193.27	3,361.33	Aggressive Fund (High Risk)
27th of October, 2026	3,179.40	3,346.74	Aggressive Fund (High Risk)
26th of October, 2026	3,169.09	3,335.89	Aggressive Fund (High Risk)
25th of October, 2026	3,169.09	3,335.89	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
30th of October, 2026	1,670.84	1,758.78	Income Fund (Low Risk)
29th of October, 2026	1,671.50	1,759.48	Income Fund (Low Risk)
28th of October, 2026	1,671.09	1,759.05	Income Fund (Low Risk)
27th of October, 2026	1,670.79	1,758.72	Income Fund (Low Risk)
26th of October, 2026	1,670.33	1,758.24	Income Fund (Low Risk)
25th of October, 2026	1,670.33	1,758.24	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
31st of October, 2026	109.48	109.48	-
30th of October, 2026	109.48	109.48	-
29th of October, 2026	109.46	109.46	-
28th of October, 2026	109.45	109.45	-
27th of October, 2026	109.43	109.43	-
26th of October, 2026	109.42	109.42	-
25th of October, 2026	110.41	110.41	-