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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 23rd of February, 2026

Bid Price

2,428.80
Historical NAV
Offer Price

2,556.63
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 23rd of February, 2026

Bid Price

2,601.92
Historical NAV
Offer Price

2,738.86
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 23rd of February, 2026

Bid Price

1,857.31
Historical NAV
Offer Price

1,955.06
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 20th of February, 2026

Bid Price

4,176.63
Historical NAV
Offer Price

4,396.45
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 20th of February, 2026

Bid Price

870.50
Historical NAV
Offer Price

916.31
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 20th of February, 2026

Bid Price

816.94
Historical NAV
Offer Price

859.93
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 20th of February, 2026

Bid Price

2,846.46
Historical NAV
Offer Price

2,996.27
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 20th of February, 2026

Bid Price

2,054.93
Historical NAV
Offer Price

2,163.09
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 20th of February, 2026

Bid Price

3,140.13
Historical NAV
Offer Price

3,305.40
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 20th of February, 2026

Bid Price

1,569.93
Historical NAV
Offer Price

1,652.55
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
23rd of February, 2026	1,857.31	1,955.06	Income Fund (Low Risk)
20th of February, 2026	1,856.29	1,953.99	Income Fund (Low Risk)
19th of February, 2026	1,855.92	1,953.59	Income Fund (Low Risk)
18th of February, 2026	1,855.57	1,953.23	Income Fund (Low Risk)
17th of February, 2026	1,855.00	1,952.64	Income Fund (Low Risk)
16th of February, 2026	1,854.68	1,952.30	Income Fund (Low Risk)
15th of February, 2026	1,854.68	1,952.30	Income Fund (Low Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
23rd of February, 2026	2,428.80	2,556.63	Balanced Fund (Medium Risk)
20th of February, 2026	2,443.22	2,571.81	Balanced Fund (Medium Risk)
19th of February, 2026	2,446.09	2,574.83	Balanced Fund (Medium Risk)
18th of February, 2026	2,462.34	2,591.94	Balanced Fund (Medium Risk)
17th of February, 2026	2,451.40	2,580.42	Balanced Fund (Medium Risk)
16th of February, 2026	2,457.76	2,587.11	Balanced Fund (Medium Risk)
15th of February, 2026	2,457.76	2,587.11	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
23rd of February, 2026	2,601.92	2,738.86	Aggressive Fund (High Risk)
20th of February, 2026	2,637.45	2,776.27	Aggressive Fund (High Risk)
19th of February, 2026	2,625.77	2,763.97	Aggressive Fund (High Risk)
18th of February, 2026	2,667.36	2,807.75	Aggressive Fund (High Risk)
17th of February, 2026	2,645.33	2,784.55	Aggressive Fund (High Risk)
16th of February, 2026	2,646.80	2,786.10	Aggressive Fund (High Risk)
15th of February, 2026	2,646.80	2,786.10	Aggressive Fund (High Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
20th of February, 2026	4,176.63	4,396.45	Balanced Fund (Medium Risk)
19th of February, 2026	4,173.61	4,393.27	Balanced Fund (Medium Risk)
18th of February, 2026	4,216.11	4,438.01	Balanced Fund (Medium Risk)
17th of February, 2026	4,171.61	4,391.16	Balanced Fund (Medium Risk)
16th of February, 2026	4,183.61	4,403.80	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
20th of February, 2026	870.50	916.31	Balanced Fund (Medium Risk)
19th of February, 2026	872.85	918.79	Balanced Fund (Medium Risk)
18th of February, 2026	877.43	923.61	Balanced Fund (Medium Risk)
17th of February, 2026	866.80	912.42	Balanced Fund (Medium Risk)
16th of February, 2026	871.77	917.66	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
20th of February, 2026	816.94	859.93	Balanced Fund (Medium Risk)
19th of February, 2026	817.01	860.01	Balanced Fund (Medium Risk)
18th of February, 2026	816.63	859.61	Balanced Fund (Medium Risk)
17th of February, 2026	816.43	859.40	Balanced Fund (Medium Risk)
16th of February, 2026	816.30	859.27	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
20th of February, 2026	2,846.46	2,996.27	Balanced Fund (Medium Risk)
19th of February, 2026	2,838.46	2,987.86	Balanced Fund (Medium Risk)
18th of February, 2026	2,867.31	3,018.22	Balanced Fund (Medium Risk)
17th of February, 2026	2,851.62	3,001.70	Balanced Fund (Medium Risk)
16th of February, 2026	2,851.70	3,001.79	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
20th of February, 2026	2,054.93	2,163.09	Money Market Fund (Low Risk)
19th of February, 2026	2,054.62	2,162.75	Money Market Fund (Low Risk)
18th of February, 2026	2,054.11	2,162.22	Money Market Fund (Low Risk)
17th of February, 2026	2,053.64	2,161.73	Money Market Fund (Low Risk)
16th of February, 2026	2,053.07	2,161.12	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
20th of February, 2026	3,140.13	3,305.40	Aggressive Fund (High Risk)
19th of February, 2026	3,130.25	3,295.00	Aggressive Fund (High Risk)
18th of February, 2026	3,181.57	3,349.02	Aggressive Fund (High Risk)
17th of February, 2026	3,129.07	3,293.76	Aggressive Fund (High Risk)
16th of February, 2026	3,142.06	3,307.43	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
20th of February, 2026	1,569.93	1,652.55	Income Fund (Low Risk)
19th of February, 2026	1,569.55	1,652.16	Income Fund (Low Risk)
18th of February, 2026	1,569.08	1,651.67	Income Fund (Low Risk)
17th of February, 2026	1,568.73	1,651.29	Income Fund (Low Risk)
16th of February, 2026	1,568.40	1,650.95	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
23rd of February, 2026	103.18	103.18	-
22nd of February, 2026	103.08	103.08	-
21st of February, 2026	103.08	103.08	-
20th of February, 2026	103.08	103.08	-
19th of February, 2026	103.05	103.05	-
18th of February, 2026	103.02	103.02	-
17th of February, 2026	102.99	102.99	-
16th of February, 2026	102.96	102.96	-