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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of April, 2026

Bid Price

2,372.37
Historical NAV
Offer Price

2,497.23
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 3rd of April, 2026

Bid Price

2,540.42
Historical NAV
Offer Price

2,674.13
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 3rd of April, 2026

Bid Price

1,862.74
Historical NAV
Offer Price

1,960.78
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of April, 2026

Bid Price

3,999.25
Historical NAV
Offer Price

4,209.74
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of April, 2026

Bid Price

816.20
Historical NAV
Offer Price

859.16
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of April, 2026

Bid Price

820.87
Historical NAV
Offer Price

864.07
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 3rd of April, 2026

Bid Price

2,783.18
Historical NAV
Offer Price

2,929.66
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 3rd of April, 2026

Bid Price

2,073.08
Historical NAV
Offer Price

2,182.19
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 3rd of April, 2026

Bid Price

2,969.93
Historical NAV
Offer Price

3,126.24
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 3rd of April, 2026

Bid Price

1,575.24
Historical NAV
Offer Price

1,658.15
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 April, 2026	1,862.74	1,960.78	Income Fund (Low Risk)
2nd of April, 2026	1,862.14	1,960.14	Income Fund (Low Risk)
1st of April, 2026	1,862.14	1,960.14	Income Fund (Low Risk)
31st of March, 2026	1,860.83	1,958.77	Income Fund (Low Risk)
30th of March, 2026	1,864.91	1,963.07	Income Fund (Low Risk)
29th of March, 2026	1,864.91	1,963.07	Income Fund (Low Risk)
28th of March, 2026	1,864.91	1,963.07	Income Fund (Low Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of April, 2026	2,372.37	2,497.23	Balanced Fund (Medium Risk)
2nd of April, 2026	2,380.22	2,505.50	Balanced Fund (Medium Risk)
1st of April, 2026	2,380.22	2,505.50	Balanced Fund (Medium Risk)
31st of March, 2026	2,361.75	2,486.05	Balanced Fund (Medium Risk)
30th of March, 2026	2,363.83	2,488.24	Balanced Fund (Medium Risk)
29th of March, 2026	2,363.83	2,488.24	Balanced Fund (Medium Risk)
28th of March, 2026	2,363.83	2,488.24	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
3rd of April, 2026	2,540.42	2,674.13	Aggressive Fund (High Risk)
2nd of April, 2026	2,549.20	2,683.36	Aggressive Fund (High Risk)
1st of April, 2026	2,549.20	2,683.36	Aggressive Fund (High Risk)
31st of March, 2026	2,530.87	2,664.07	Aggressive Fund (High Risk)
30th of March, 2026	2,519.67	2,652.29	Aggressive Fund (High Risk)
29th of March, 2026	2,519.67	2,652.29	Aggressive Fund (High Risk)
28th of March, 2026	2,519.67	2,652.29	Aggressive Fund (High Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of April, 2026	3,999.25	4,209.74	Balanced Fund (Medium Risk)
2nd of April, 2026	4,011.15	4,222.26	Balanced Fund (Medium Risk)
1st of April, 2026	4,011.15	4,222.26	Balanced Fund (Medium Risk)
31st of March, 2026	3,975.04	4,184.25	Balanced Fund (Medium Risk)
30th of March, 2026	3,970.32	4,179.29	Balanced Fund (Medium Risk)
29th of March, 2026	3,970.32	4,179.29	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
3rd of April, 2026	816.20	859.16	Balanced Fund (Medium Risk)
2nd of April, 2026	821.06	864.27	Balanced Fund (Medium Risk)
1st of April, 2026	821.06	864.27	Balanced Fund (Medium Risk)
31st of March, 2026	814.03	856.88	Balanced Fund (Medium Risk)
30th of March, 2026	816.18	859.13	Balanced Fund (Medium Risk)
29th of March, 2026	816.18	859.13	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
3rd of April, 2026	820.87	864.07	Balanced Fund (Medium Risk)
2nd of April, 2026	820.35	863.53	Balanced Fund (Medium Risk)
1st of April, 2026	820.35	863.53	Balanced Fund (Medium Risk)
31st of March, 2026	819.71	862.86	Balanced Fund (Medium Risk)
30th of March, 2026	819.65	862.79	Balanced Fund (Medium Risk)
29th of March, 2026	819.65	862.79	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of April, 2026	2,783.18	2,929.66	Balanced Fund (Medium Risk)
2nd of April, 2026	2,789.42	2,936.24	Balanced Fund (Medium Risk)
1st of April, 2026	2,789.42	2,936.24	Balanced Fund (Medium Risk)
31st of March, 2026	2,776.28	2,922.39	Balanced Fund (Medium Risk)
30th of March, 2026	2,768.87	2,914.60	Balanced Fund (Medium Risk)
29th of March, 2026	2,768.87	2,914.60	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of April, 2026	2,073.08	2,182.19	Money Market Fund (Low Risk)
2nd of April, 2026	2,072.19	2,181.25	Money Market Fund (Low Risk)
1st of April, 2026	2,072.19	2,181.25	Money Market Fund (Low Risk)
31st of March, 2026	2,070.48	2,179.45	Money Market Fund (Low Risk)
30th of March, 2026	2,070.02	2,178.97	Money Market Fund (Low Risk)
29th of March, 2026	2,070.02	2,178.97	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
3rd of April, 2026	2,969.93	3,126.24	Aggressive Fund (High Risk)
2nd of April, 2026	2,979.53	3,136.34	Aggressive Fund (High Risk)
1st of April, 2026	2,979.53	3,136.34	Aggressive Fund (High Risk)
31st of March, 2026	2,950.69	3,105.99	Aggressive Fund (High Risk)
30th of March, 2026	2,935.48	3,089.98	Aggressive Fund (High Risk)
29th of March, 2026	2,935.48	3,089.98	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
3rd of April, 2026	1,575.24	1,658.15	Income Fund (Low Risk)
2nd of April, 2026	1,573.72	1,656.55	Income Fund (Low Risk)
1st of April, 2026	1,573.72	1,656.55	Income Fund (Low Risk)
31st of March, 2026	1,572.46	1,655.23	Income Fund (Low Risk)
30th of March, 2026	1,572.69	1,655.47	Income Fund (Low Risk)
29th of March, 2026	1,572.69	1,655.47	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
4th of April, 2026	104.37	104.37	-
3rd of April, 2026	104.37	104.37	-
2nd of April, 2026	104.34	104.34	-
1st of April, 2026	104.27	104.27	-
31st of March, 2026	104.27	104.27	-
30th of March, 2026	104.24	104.24	-
29th of March, 2026	104.15	104.15	-