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Overview of Funds

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of January, 2026

Bid Price

2,475.86
Historical NAV
Offer Price

2,606.16
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 13th of January, 2026

Bid Price

2,692.25
Historical NAV
Offer Price

2,833.94
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 13th of January, 2026

Bid Price

1,841.90
Historical NAV
Offer Price

1,938.84
Investment Summary

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of January, 2026

Bid Price

4,246.15
Historical NAV
Offer Price

4,469.63
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of January, 2026

Bid Price

877.28
Historical NAV
Offer Price

923.45
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of January, 2026

Bid Price

811.36
Historical NAV
Offer Price

854.06
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 13th of January, 2026

Bid Price

2,876.54
Historical NAV
Offer Price

3,027.93
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 13th of January, 2026

Bid Price

2,038.21
Historical NAV
Offer Price

2,145.49
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 13th of January, 2026

Bid Price

3,216.03
Historical NAV
Offer Price

3,385.29
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 13th of January, 2026

Bid Price

1,558.65
Historical NAV
Offer Price

1,640.69
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
13th of January, 2026	1,841.90	1,938.84	Income Fund (Low Risk)
12th of January, 2026	1,842.77	1,939.75	Income Fund (Low Risk)
11th of January, 2026	1,842.77	1,939.75	Income Fund (Low Risk)
10th of January, 2026	1,842.77	1,939.75	Income Fund (Low Risk)
9th of January, 2026	1,840.50	1,937.37	Income Fund (Low Risk)
8th of January, 2026	1,840.03	1,936.87	Income Fund (Low Risk)
7th of January, 2026	1,839.18	1,935.98	Income Fund (Low Risk)
6th of January, 2026	1,838.20	1,934.95	Income Fund (Low Risk)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
13th of January, 2026	2,692.25	2,833.94	Aggressive Fund (High Risk)
12th of January, 2026	2,684.63	2,825.93	Aggressive Fund (High Risk)
11th of January, 2026	2,684.63	2,825.93	Aggressive Fund (High Risk)
10th of January, 2026	2,684.63	2,825.93	Aggressive Fund (High Risk)
9th of January, 2026	2,698.10	2,840.10	Aggressive Fund (High Risk)
8th of January, 2026	2,708.97	2,851.55	Aggressive Fund (High Risk)
7th of January, 2026	2,718.92	2,862.02	Aggressive Fund (High Risk)
6th of January, 2026	2,703.89	2,846.20	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
13th of January, 2026	2,475.86	2,606.16	Balanced Fund (Medium Risk)
12th of January, 2026	2,475.28	2,605.56	Balanced Fund (Medium Risk)
11th of January, 2026	2,475.28	2,605.56	Balanced Fund (Medium Risk)
10th of January, 2026	2,475.28	2,605.56	Balanced Fund (Medium Risk)
9th of January, 2026	2,480.71	2,611.28	Balanced Fund (Medium Risk)
8th of January, 2026	2,488.49	2,619.46	Balanced Fund (Medium Risk)
7th of January, 2026	2,489.61	2,620.64	Balanced Fund (Medium Risk)
6th of January, 2026	2,479.57	2,610.08	Balanced Fund (Medium Risk)

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
13th of January, 2026	4,246.15	4,469.63	Balanced Fund (Medium Risk)
12th of January, 2026	4,235.26	4,458.17	Balanced Fund (Medium Risk)
11th of January, 2026	4,235.26	4,458.17	Balanced Fund (Medium Risk)
10th of January, 2026	4,235.26	4,458.17	Balanced Fund (Medium Risk)
9th of January, 2026	4,248.68	4,472.29	Balanced Fund (Medium Risk)
8th of January, 2026	4,254.77	4,478.71	Balanced Fund (Medium Risk)
7th of January, 2026	4,259.43	4,483.61	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
13th of January, 2026	877.28	923.45	Balanced Fund (Medium Risk)
12th of January, 2026	874.75	920.79	Balanced Fund (Medium Risk)
11th of January, 2026	874.75	920.79	Balanced Fund (Medium Risk)
10th of January, 2026	874.75	920.79	Balanced Fund (Medium Risk)
9th of January, 2026	877.67	923.86	Balanced Fund (Medium Risk)
8th of January, 2026	878.26	924.49	Balanced Fund (Medium Risk)
7th of January, 2026	880.11	926.44	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
13th of January, 2026	811.36	854.06	Balanced Fund (Medium Risk)
12th of January, 2026	807.42	849.91	Balanced Fund (Medium Risk)
11th of January, 2026	807.42	849.91	Balanced Fund (Medium Risk)
10th of January, 2026	807.42	849.91	Balanced Fund (Medium Risk)
9th of January, 2026	807.00	849.48	Balanced Fund (Medium Risk)
8th of January, 2026	806.58	849.03	Balanced Fund (Medium Risk)
7th of January, 2026	806.00	848.42	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
13th of January, 2026	2,876.54	3,027.93	Balanced Fund (Medium Risk)
12th of January, 2026	2,871.80	3,022.95	Balanced Fund (Medium Risk)
11th of January, 2026	2,871.80	3,022.95	Balanced Fund (Medium Risk)
10th of January, 2026	2,871.80	3,022.95	Balanced Fund (Medium Risk)
9th of January, 2026	2,880.25	3,031.84	Balanced Fund (Medium Risk)
8th of January, 2026	2,887.49	3,039.46	Balanced Fund (Medium Risk)
7th of January, 2026	2,895.74	3,048.14	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
13th of January, 2026	2,038.21	2,145.49	Money Market Fund (Low Risk)
12th of January, 2026	2,037.67	2,144.92	Money Market Fund (Low Risk)
11th of January, 2026	2,037.67	2,144.92	Money Market Fund (Low Risk)
10th of January, 2026	2,037.67	2,144.92	Money Market Fund (Low Risk)
9th of January, 2026	2,036.74	2,143.94	Money Market Fund (Low Risk)
8th of January, 2026	2,036.04	2,143.20	Money Market Fund (Low Risk)
7th of January, 2026	2,035.61	2,142.75	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
13th of January, 2026	3,216.03	3,385.29	Aggressive Fund (High Risk)
12th of January, 2026	3,198.43	3,366.77	Aggressive Fund (High Risk)
11th of January, 2026	3,198.43	3,366.77	Aggressive Fund (High Risk)
10th of January, 2026	3,198.43	3,366.77	Aggressive Fund (High Risk)
9th of January, 2026	3,212.78	3,381.87	Aggressive Fund (High Risk)
8th of January, 2026	3,222.60	3,392.21	Aggressive Fund (High Risk)
7th of January, 2026	3,230.50	3,400.52	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
13th of January, 2026	1,558.65	1,640.69	Income Fund (Low Risk)
12th of January, 2026	1,558.36	1,640.37	Income Fund (Low Risk)
11th of January, 2026	1,558.36	1,640.37	Income Fund (Low Risk)
10th of January, 2026	1,558.36	1,640.37	Income Fund (Low Risk)
9th of January, 2026	1,557.40	1,639.37	Income Fund (Low Risk)
8th of January, 2026	1,555.95	1,637.84	Income Fund (Low Risk)
7th of January, 2026	1,554.61	1,636.43	Income Fund (Low Risk)

Universal Savings Fund

As On	Bid Price	Offer Price	Risk
13th of January, 2026	101.92	101.92	-
12th of January, 2026	101.89	101.89	-
11th of January, 2026	101.80	101.80	-
10th of January, 2026	101.80	101.80	-
9th of January, 2026	101.80	101.80	-
8th of January, 2026	101.77	101.77	-
7th of January, 2026	101.74	101.74	-