Managed by EFU Life Assurance Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.16% | - |
| 15 Days | +0.02% | - |
| 30 Days | +0.34% | - |
| 90 Days | +1.83% | - |
| 180 Days | +1.44% | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.16% | +0.02% | +0.34% | +1.83% | +1.44% | - | - | ||
| Simple Annualized Returns | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
No fund manager reports available yet.
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The current Net Asset Value (NAV) of EFU Hemayah Pension Fund - Debt is 102.28 PKR, as of 21 Aug 2026. NAV prices are updated daily based on market closing prices.
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EFU Hemayah Pension Fund - Debt is managed by EFU Life Assurance Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
EFU Hemayah Pension Fund - Debt is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
EFU Hemayah Pension Fund - Debt has delivered +0.34% returns over the last 30 days .
The total Assets Under Management (AUM) for EFU Hemayah Pension Fund - Debt is approximately 65M. AUM represents the total market value of the investments managed by the fund.
Compare EFU Hemayah Pension Fund - Debt with 4 similar funds from debt → debt
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| EFU Hemayah Pension Fund - Debt | - | - | |
| Pak Qatar Islamic Pension Fund - Debt | 10.11% | 53.85% | |
| Atlas Pension Islamic Fund - Debt | 10.28% | 52.44% | |
| NIT Islamic Pension Fund - Debt | 10.33% | 51.63% | |
| HBL Islamic Pension Fund - Debt | 9.06% | 53.49% |
