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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 24th of April, 2026

Bid Price

2,453.20
Historical NAV
Offer Price

2,582.31
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 24th of April, 2026

Bid Price

2,657.38
Historical NAV
Offer Price

2,797.24
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 24th of April, 2026

Bid Price

1,871.71
Historical NAV
Offer Price

1,970.22
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 24th of April, 2026

Bid Price

4,152.62
Historical NAV
Offer Price

4,371.18
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 24th of April, 2026

Bid Price

861.48
Historical NAV
Offer Price

906.82
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 24th of April, 2026

Bid Price

826.56
Historical NAV
Offer Price

870.06
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 24th of April, 2026

Bid Price

2,873.99
Historical NAV
Offer Price

3,025.25
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 24th of April, 2026

Bid Price

2,085.52
Historical NAV
Offer Price

2,195.29
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 24th of April, 2026

Bid Price

3,114.66
Historical NAV
Offer Price

3,278.59
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 24th of April, 2026

Bid Price

1,587.09
Historical NAV
Offer Price

1,670.62
Investment Summary

* Management Fee 1.5% per annum for all funds

Historical NAV (Takaful Funds)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
24th of April, 2026	2,453.20	2,582.31	Balanced Fund (Medium Risk)
23rd of April, 2026	2,450.77	2,579.76	Balanced Fund (Medium Risk)
22nd of April, 2026	2,459.28	2,588.71	Balanced Fund (Medium Risk)
21st of April, 2026	2,463.07	2,592.71	Balanced Fund (Medium Risk)
20th of April, 2026	2,464.63	2,594.35	Balanced Fund (Medium Risk)
19th of April, 2026	2,464.63	2,594.35	Balanced Fund (Medium Risk)
18th of April, 2026	2,464.63	2,594.35	Balanced Fund (Medium Risk)
17th of April, 2026	2,465.38	2,595.14	Balanced Fund (Medium Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
24th of April, 2026	2,657.38	2,797.24	Aggressive Fund (High Risk)
23rd of April, 2026	2,647.22	2,786.54	Aggressive Fund (High Risk)
22nd of April, 2026	2,661.03	2,801.08	Aggressive Fund (High Risk)
21st of April, 2026	2,668.26	2,808.69	Aggressive Fund (High Risk)
20th of April, 2026	2,667.60	2,808.00	Aggressive Fund (High Risk)
19th of April, 2026	2,667.60	2,808.00	Aggressive Fund (High Risk)
18th of April, 2026	2,667.60	2,808.00	Aggressive Fund (High Risk)
17th of April, 2026	2,677.52	2,818.45	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
24th of April, 2026	1,871.71	1,970.22	Income Fund (Low Risk)
23rd of April, 2026	1,871.45	1,969.95	Income Fund (Low Risk)
22nd of April, 2026	1,871.11	1,969.59	Income Fund (Low Risk)
21st of April, 2026	1,870.65	1,969.10	Income Fund (Low Risk)
20th of April, 2026	1,869.59	1,967.99	Income Fund (Low Risk)
19th of April, 2026	1,869.59	1,967.99	Income Fund (Low Risk)
18th of April, 2026	1,869.59	1,967.99	Income Fund (Low Risk)
17th of April, 2026	1,868.60	1,966.94	Income Fund (Low Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
24th of April, 2026	4,152.62	4,371.18	Balanced Fund (Medium Risk)
23rd of April, 2026	4,144.97	4,363.13	Balanced Fund (Medium Risk)
22nd of April, 2026	4,161.55	4,380.58	Balanced Fund (Medium Risk)
21st of April, 2026	4,171.03	4,390.56	Balanced Fund (Medium Risk)
20th of April, 2026	4,163.17	4,382.28	Balanced Fund (Medium Risk)
19th of April, 2026	4,163.17	4,382.28	Balanced Fund (Medium Risk)
18th of April, 2026	4,163.17	4,382.28	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
24th of April, 2026	861.48	906.82	Balanced Fund (Medium Risk)
23rd of April, 2026	859.87	905.13	Balanced Fund (Medium Risk)
22nd of April, 2026	862.68	908.08	Balanced Fund (Medium Risk)
21st of April, 2026	865.13	910.66	Balanced Fund (Medium Risk)
20th of April, 2026	860.03	905.30	Balanced Fund (Medium Risk)
19th of April, 2026	860.03	905.30	Balanced Fund (Medium Risk)
18th of April, 2026	860.03	905.30	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
24th of April, 2026	826.56	870.06	Balanced Fund (Medium Risk)
23rd of April, 2026	826.34	869.83	Balanced Fund (Medium Risk)
22nd of April, 2026	826.11	869.59	Balanced Fund (Medium Risk)
21st of April, 2026	825.74	869.20	Balanced Fund (Medium Risk)
20th of April, 2026	825.55	869.00	Balanced Fund (Medium Risk)
19th of April, 2026	825.55	869.00	Balanced Fund (Medium Risk)
18th of April, 2026	825.55	869.00	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
24th of April, 2026	2,873.99	3,025.25	Balanced Fund (Medium Risk)
23rd of April, 2026	2,865.33	3,016.13	Balanced Fund (Medium Risk)
22nd of April, 2026	2,875.58	3,026.93	Balanced Fund (Medium Risk)
21st of April, 2026	2,880.28	3,031.88	Balanced Fund (Medium Risk)
20th of April, 2026	2,879.63	3,031.19	Balanced Fund (Medium Risk)
19th of April, 2026	2,879.63	3,031.19	Balanced Fund (Medium Risk)
18th of April, 2026	2,879.63	3,031.19	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
24th of April, 2026	2,085.52	2,195.29	Money Market Fund (Low Risk)
23rd of April, 2026	2,084.99	2,194.73	Money Market Fund (Low Risk)
22nd of April, 2026	2,084.45	2,194.16	Money Market Fund (Low Risk)
21st of April, 2026	2,083.80	2,193.47	Money Market Fund (Low Risk)
20th of April, 2026	2,083.24	2,192.88	Money Market Fund (Low Risk)
19th of April, 2026	2,083.24	2,192.88	Money Market Fund (Low Risk)
18th of April, 2026	2,083.24	2,192.88	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
24th of April, 2026	3,114.66	3,278.59	Aggressive Fund (High Risk)
23rd of April, 2026	3,103.19	3,266.52	Aggressive Fund (High Risk)
22nd of April, 2026	3,119.08	3,283.24	Aggressive Fund (High Risk)
21st of April, 2026	3,128.24	3,292.88	Aggressive Fund (High Risk)
20th of April, 2026	3,121.20	3,285.48	Aggressive Fund (High Risk)
19th of April, 2026	3,121.20	3,285.48	Aggressive Fund (High Risk)
18th of April, 2026	3,121.20	3,285.48	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
24th of April, 2026	1,587.09	1,670.62	Income Fund (Low Risk)
23rd of April, 2026	1,586.72	1,670.23	Income Fund (Low Risk)
22nd of April, 2026	1,586.17	1,669.65	Income Fund (Low Risk)
21st of April, 2026	1,585.33	1,668.77	Income Fund (Low Risk)
20th of April, 2026	1,584.97	1,668.39	Income Fund (Low Risk)
19th of April, 2026	1,584.97	1,668.39	Income Fund (Low Risk)
18th of April, 2026	1,584.97	1,668.39	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
24th of April, 2026	105.01	105.01	-
23rd of April, 2026	104.98	104.98	-
22nd of April, 2026	104.95	104.95	-
21st of April, 2026	104.92	104.92	-
20th of April, 2026	104.89	104.89	-
19th of April, 2026	104.79	104.79	-
18th of April, 2026	104.79	104.79	-