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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 27th of June, 2025

Bid Price

3,610.35
Historical NAV
Offer Price

3,800.37
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 27th of June, 2025

Bid Price

737.77
Historical NAV
Offer Price

776.60
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 27th of June, 2025

Bid Price

755.64
Historical NAV
Offer Price

795.41
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 27th of June, 2025

Bid Price

2,564.80
Historical NAV
Offer Price

2,699.79
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 27th of June, 2025

Bid Price

1,936.71
Historical NAV
Offer Price

2,038.65
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 27th of June, 2025

Bid Price

2,589.87
Historical NAV
Offer Price

2,726.18
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 27th of June, 2025

Bid Price

1,472.27
Historical NAV
Offer Price

1,549.76
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 27th of June, 2025

Bid Price

2,199.14
Historical NAV
Offer Price

2,314.88
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 27th of June, 2025

Bid Price

2,327.09
Historical NAV
Offer Price

2,449.57
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 27th of June, 2025

Bid Price

1,760.12
Historical NAV
Offer Price

1,852.76
Investment Summary

* Management Fee 1.5% per annum for all funds

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

As On	Bid Price	Offer Price	Risk
27th of June, 2025	3,610.35	3,800.37	Balanced Fund (Medium Risk)
26th of June, 2025	3,593.64	3,782.78	Balanced Fund (Medium Risk)
25th of June, 2025	3,596.48	3,785.77	Balanced Fund (Medium Risk)
24th of June, 2025	3,590.19	3,779.15	Balanced Fund (Medium Risk)
23rd of June, 2025	3,552.18	3,739.14	Balanced Fund (Medium Risk)
22nd of June, 2025	3,552.18	3,739.14	Balanced Fund (Medium Risk)
21st of June, 2025	3,552.18	3,739.14	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
27th of June, 2025	737.77	776.60	Balanced Fund (Medium Risk)
26th of June, 2025	735.68	774.40	Balanced Fund (Medium Risk)
25th of June, 2025	735.45	774.16	Balanced Fund (Medium Risk)
24th of June, 2025	731.96	770.48	Balanced Fund (Medium Risk)
23rd of June, 2025	728.12	766.44	Balanced Fund (Medium Risk)
22nd of June, 2025	728.12	766.44	Balanced Fund (Medium Risk)
21st of June, 2025	728.12	766.44	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
27th of June, 2025	755.64	795.41	Balanced Fund (Medium Risk)
26th of June, 2025	755.26	795.01	Balanced Fund (Medium Risk)
25th of June, 2025	754.95	794.69	Balanced Fund (Medium Risk)
24th of June, 2025	754.67	794.39	Balanced Fund (Medium Risk)
23rd of June, 2025	754.38	794.08	Balanced Fund (Medium Risk)
22nd of June, 2025	754.38	794.08	Balanced Fund (Medium Risk)
21st of June, 2025	754.38	794.08	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
27th of June, 2025	2,564.80	2,699.79	Balanced Fund (Medium Risk)
26th of June, 2025	2,553.46	2,687.85	Balanced Fund (Medium Risk)
25th of June, 2025	2,554.76	2,689.22	Balanced Fund (Medium Risk)
24th of June, 2025	2,554.02	2,688.45	Balanced Fund (Medium Risk)
23rd of June, 2025	2,520.20	2,652.84	Balanced Fund (Medium Risk)
22nd of June, 2025	2,520.20	2,652.84	Balanced Fund (Medium Risk)
21st of June, 2025	2,520.20	2,652.84	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
27th of June, 2025	1,936.71	2,038.65	Money Market Fund (Low Risk)
26th of June, 2025	1,936.04	2,037.94	Money Market Fund (Low Risk)
25th of June, 2025	1,935.47	2,037.33	Money Market Fund (Low Risk)
24th of June, 2025	1,934.81	2,036.65	Money Market Fund (Low Risk)
23rd of June, 2025	1,934.21	2,036.01	Money Market Fund (Low Risk)
22nd of June, 2025	1,934.21	2,036.01	Money Market Fund (Low Risk)
21st of June, 2025	1,934.21	2,036.01	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
27th of June, 2025	2,589.87	2,726.18	Aggressive Fund (High Risk)
26th of June, 2025	2,569.70	2,704.95	Aggressive Fund (High Risk)
25th of June, 2025	2,576.81	2,712.43	Aggressive Fund (High Risk)
24th of June, 2025	2,570.64	2,705.94	Aggressive Fund (High Risk)
23rd of June, 2025	2,521.45	2,654.16	Aggressive Fund (High Risk)
22nd of June, 2025	2,521.45	2,654.16	Aggressive Fund (High Risk)
21st of June, 2025	2,521.45	2,654.16	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
27th of June, 2025	1,472.27	1,549.76	Income Fund (Low Risk)
26th of June, 2025	1,471.50	1,548.94	Income Fund (Low Risk)
25th of June, 2025	1,470.78	1,548.19	Income Fund (Low Risk)
24th of June, 2025	1,470.05	1,547.42	Income Fund (Low Risk)
23rd of June, 2025	1,469.83	1,547.19	Income Fund (Low Risk)
22nd of June, 2025	1,469.83	1,547.19	Income Fund (Low Risk)
21st of June, 2025	1,469.83	1,547.19	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
27th of June, 2025	2,327.09	2,449.57	Aggressive Fund (High Risk)
26th of June, 2025	2,311.34	2,432.99	Aggressive Fund (High Risk)
25th of June, 2025	2,313.82	2,435.60	Aggressive Fund (High Risk)
24th of June, 2025	2,313.73	2,435.51	Aggressive Fund (High Risk)
23rd of June, 2025	2,263.32	2,382.44	Aggressive Fund (High Risk)
22nd of June, 2025	2,263.32	2,382.44	Aggressive Fund (High Risk)
21st of June, 2025	2,263.32	2,382.44	Aggressive Fund (High Risk)
20th of June, 2025	2,293.93	2,414.67	Aggressive Fund (High Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
27th of June, 2025	2,199.14	2,314.88	Balanced Fund (Medium Risk)
26th of June, 2025	2,191.60	2,306.94	Balanced Fund (Medium Risk)
25th of June, 2025	2,191.19	2,306.52	Balanced Fund (Medium Risk)
24th of June, 2025	2,187.89	2,303.04	Balanced Fund (Medium Risk)
23rd of June, 2025	2,164.70	2,278.63	Balanced Fund (Medium Risk)
22nd of June, 2025	2,164.70	2,278.63	Balanced Fund (Medium Risk)
21st of June, 2025	2,164.70	2,278.63	Balanced Fund (Medium Risk)
20th of June, 2025	2,178.99	2,293.68	Balanced Fund (Medium Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
27th of June, 2025	1,760.12	1,852.76	Income Fund (Low Risk)
26th of June, 2025	1,759.57	1,852.18	Income Fund (Low Risk)
25th of June, 2025	1,758.89	1,851.46	Income Fund (Low Risk)
24th of June, 2025	1,758.46	1,851.01	Income Fund (Low Risk)
23rd of June, 2025	1,757.89	1,850.41	Income Fund (Low Risk)
22nd of June, 2025	1,757.89	1,850.41	Income Fund (Low Risk)
21st of June, 2025	1,757.89	1,850.41	Income Fund (Low Risk)
20th of June, 2025	1,757.14	1,849.62	Income Fund (Low Risk)

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Funds

Funds

Overview of Funds

Conventional Funds

EFU Managed Growth Fund

EFU Pension Growth Fund

EFU Capital Growth Fund

EFU Aitemad Growth Fund

EFU Guaranteed Growth Fund

EFU Aggressive Fund

EFU Income Growth Fund

Shariah Compliant Funds

EFU Takaful Growth Fund

EFU Takaful Aggressive Fund

EFU Takaful Conservative Fund

Historical NAV (Conventional Funds)

EFU Managed Growth Fund

EFU PENSION GROWTH FUND

EFU CAPITAL GROWTH FUND

EFU Aitemad Growth Fund

EFU Guaranteed Growth Fund

EFU Aggressive Fund

EFU Income Growth Fund

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

EFU Takaful Growth Fund

EFU Takaful Conservative Fund

Quarterly Summary of Investment

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