EFUHPF-ESF
Managed by EFU Life Assurance Limited
As of 13 Oct 2026 · 1Y daily vs KMI-30
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.38% | - |
| 15 Days | -1.61% | - |
| 30 Days | -0.92% | - |
| 90 Days | -4.15% | - |
| 180 Days | -6.48% | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.38% | -1.61% | -0.92% | -4.15% | -6.48% | - | - | - | ||
| CAGR | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
No fund manager reports available yet.
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The current Net Asset Value (NAV) of EFU Hemayah Pension Fund - Equity is 87.67 PKR, as of 15 Oct 2026. NAV prices are updated daily based on market closing prices.
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EFU Hemayah Pension Fund - Equity 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 - Equity is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
EFU Hemayah Pension Fund - Equity has delivered -0.92% returns over the last 30 days .
The total Assets Under Management (AUM) for EFU Hemayah Pension Fund - Equity is approximately 70M. AUM represents the total market value of the investments managed by the fund.
Compare EFU Hemayah Pension Fund - Equity with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| EFU Hemayah Pension Fund - Equity | - | - | |
| HBL Islamic Pension Fund - Equity | 7.82% | 211.16% | |
| NAFA Islamic Pension Fund - Equity | 2.32% | 222.34% | |
| Alhamra Islamic Pension Fund - Equity | 0.44% | 230.17% | |
| Al Ameen Islamic Retirement Savings Fund - Equity | -1.50% | 236.20% |
