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Overview of Funds

Conventional Funds

EFU Managed Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of July, 2025

Bid Price

3,717.88
Historical NAV
Offer Price

3,913.56
Investment Summary

EFU Pension Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of July, 2025

Bid Price

776.69
Historical NAV
Offer Price

817.56
Investment Summary

EFU Capital Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of July, 2025

Bid Price

758.64
Historical NAV
Offer Price

798.57
Investment Summary

EFU Aitemad Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of July, 2025

Bid Price

2,597.25
Historical NAV
Offer Price

2,733.95
Investment Summary

EFU Guaranteed Growth Fund

Risk: Low Risk

Category: Money Market Fund

As On: 14th of July, 2025

Bid Price

1,945.43
Historical NAV
Offer Price

2,047.82
Investment Summary

EFU Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 14th of July, 2025

Bid Price

2,700.37
Historical NAV
Offer Price

2,842.50
Investment Summary

EFU Income Growth Fund

Risk: Low Risk

Category: Income Fund

As On: 14th of July, 2025

Bid Price

1,479.39
Historical NAV
Offer Price

1,557.25
Investment Summary

Shariah Compliant Funds

EFU Takaful Growth Fund

Risk: Medium Risk

Category: Balanced Fund

As On: 14th of July, 2025

Bid Price

2,231.79
Historical NAV
Offer Price

2,349.25
Investment Summary

EFU Takaful Aggressive Fund

Risk: High Risk

Category: Aggressive Fund

As On: 14th of July, 2025

Bid Price

2,366.36
Historical NAV
Offer Price

2,490.90
Investment Summary

EFU Takaful Conservative Fund

Risk: Low Risk

Category: Income Fund

As On: 14th of July, 2025

Bid Price

1,769.69
Historical NAV
Offer Price

1,862.83
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
14th of July, 2025	3,717.88	3,913.56	Balanced Fund (Medium Risk)
13th of July, 2025	3,717.88	3,913.56	Balanced Fund (Medium Risk)
12th of July, 2025	3,717.88	3,913.56	Balanced Fund (Medium Risk)
11th of July, 2025	3,699.12	3,893.81	Balanced Fund (Medium Risk)
10th of July, 2025	3,696.38	3,890.93	Balanced Fund (Medium Risk)
9th of July, 2025	3,687.96	3,882.06	Balanced Fund (Medium Risk)
8th of July, 2025	3,693.50	3,887.89	Balanced Fund (Medium Risk)

EFU PENSION GROWTH FUND

As On	Bid Price	Offer Price	Risk
14th of July, 2025	776.69	817.56	Balanced Fund (Medium Risk)
13th of July, 2025	776.69	817.56	Balanced Fund (Medium Risk)
12th of July, 2025	776.69	817.56	Balanced Fund (Medium Risk)
11th of July, 2025	770.33	810.87	Balanced Fund (Medium Risk)
10th of July, 2025	767.22	807.60	Balanced Fund (Medium Risk)
9th of July, 2025	766.18	806.50	Balanced Fund (Medium Risk)
8th of July, 2025	766.64	806.99	Balanced Fund (Medium Risk)

EFU CAPITAL GROWTH FUND

As On	Bid Price	Offer Price	Risk
14th of July, 2025	758.64	798.57	Balanced Fund (Medium Risk)
13th of July, 2025	758.64	798.57	Balanced Fund (Medium Risk)
12th of July, 2025	758.64	798.57	Balanced Fund (Medium Risk)
11th of July, 2025	758.07	797.97	Balanced Fund (Medium Risk)
10th of July, 2025	757.91	797.80	Balanced Fund (Medium Risk)
9th of July, 2025	757.71	797.59	Balanced Fund (Medium Risk)
8th of July, 2025	757.55	797.42	Balanced Fund (Medium Risk)

EFU Aitemad Growth Fund

As On	Bid Price	Offer Price	Risk
14th of July, 2025	2,597.25	2,733.95	Balanced Fund (Medium Risk)
13th of July, 2025	2,597.25	2,733.95	Balanced Fund (Medium Risk)
12th of July, 2025	2,597.25	2,733.95	Balanced Fund (Medium Risk)
11th of July, 2025	2,593.17	2,729.65	Balanced Fund (Medium Risk)
10th of July, 2025	2,590.12	2,726.45	Balanced Fund (Medium Risk)
9th of July, 2025	2,587.50	2,723.68	Balanced Fund (Medium Risk)
8th of July, 2025	2,590.80	2,727.16	Balanced Fund (Medium Risk)

EFU Guaranteed Growth Fund

As On	Bid Price	Offer Price	Risk
14th of July, 2025	1,945.43	2,047.82	Money Market Fund (Low Risk)
13th of July, 2025	1,945.43	2,047.82	Money Market Fund (Low Risk)
12th of July, 2025	1,945.43	2,047.82	Money Market Fund (Low Risk)
11th of July, 2025	1,943.92	2,046.23	Money Market Fund (Low Risk)
10th of July, 2025	1,943.46	2,045.75	Money Market Fund (Low Risk)
9th of July, 2025	1,942.99	2,045.25	Money Market Fund (Low Risk)
8th of July, 2025	1,942.50	2,044.73	Money Market Fund (Low Risk)

EFU Aggressive Fund

As On	Bid Price	Offer Price	Risk
14th of July, 2025	2,700.37	2,842.50	Aggressive Fund (High Risk)
13th of July, 2025	2,700.37	2,842.50	Aggressive Fund (High Risk)
12th of July, 2025	2,700.37	2,842.50	Aggressive Fund (High Risk)
11th of July, 2025	2,679.91	2,820.95	Aggressive Fund (High Risk)
10th of July, 2025	2,678.16	2,819.12	Aggressive Fund (High Risk)
9th of July, 2025	2,668.90	2,809.37	Aggressive Fund (High Risk)
8th of July, 2025	2,676.88	2,817.76	Aggressive Fund (High Risk)

EFU Income Growth Fund

As On	Bid Price	Offer Price	Risk
14th of July, 2025	1,479.39	1,557.25	Income Fund (Low Risk)
13th of July, 2025	1,479.39	1,557.25	Income Fund (Low Risk)
12th of July, 2025	1,479.39	1,557.25	Income Fund (Low Risk)
11th of July, 2025	1,478.35	1,556.16	Income Fund (Low Risk)
10th of July, 2025	1,478.20	1,556.00	Income Fund (Low Risk)
9th of July, 2025	1,477.81	1,555.59	Income Fund (Low Risk)
8th of July, 2025	1,477.49	1,555.25	Income Fund (Low Risk)

Historical NAV (Takaful Funds)

EFU Takaful Aggressive Fund

As On	Bid Price	Offer Price	Risk
14th of July, 2025	2,366.36	2,490.90	Aggressive Fund (High Risk)
13th of July, 2025	2,366.36	2,490.90	Aggressive Fund (High Risk)
12th of July, 2025	2,366.36	2,490.90	Aggressive Fund (High Risk)
11th of July, 2025	2,363.04	2,487.41	Aggressive Fund (High Risk)
10th of July, 2025	2,359.57	2,483.75	Aggressive Fund (High Risk)
9th of July, 2025	2,356.31	2,480.32	Aggressive Fund (High Risk)
8th of July, 2025	2,361.51	2,485.80	Aggressive Fund (High Risk)
7th of July, 2025	2,363.62	2,488.02	Aggressive Fund (High Risk)

EFU Takaful Conservative Fund

As On	Bid Price	Offer Price	Risk
14th of July, 2025	1,769.69	1,862.83	Income Fund (Low Risk)
13th of July, 2025	1,769.69	1,862.83	Income Fund (Low Risk)
12th of July, 2025	1,769.69	1,862.83	Income Fund (Low Risk)
11th of July, 2025	1,767.90	1,860.95	Income Fund (Low Risk)
10th of July, 2025	1,767.09	1,860.09	Income Fund (Low Risk)
9th of July, 2025	1,766.22	1,859.18	Income Fund (Low Risk)
8th of July, 2025	1,765.50	1,858.42	Income Fund (Low Risk)
7th of July, 2025	1,765.09	1,857.98	Income Fund (Low Risk)

EFU Takaful Growth Fund

As On	Bid Price	Offer Price	Risk
14th of July, 2025	2,231.79	2,349.25	Balanced Fund (Medium Risk)
13th of July, 2025	2,231.79	2,349.25	Balanced Fund (Medium Risk)
12th of July, 2025	2,231.79	2,349.25	Balanced Fund (Medium Risk)
11th of July, 2025	2,228.77	2,346.08	Balanced Fund (Medium Risk)
10th of July, 2025	2,226.00	2,343.16	Balanced Fund (Medium Risk)
9th of July, 2025	2,224.50	2,341.58	Balanced Fund (Medium Risk)
8th of July, 2025	2,226.64	2,343.83	Balanced Fund (Medium Risk)
7th of July, 2025	2,226.01	2,343.17	Balanced Fund (Medium Risk)