Managed by EFU Life Assurance Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -1.24% | - |
| 15 Days | -1.39% | - |
| 30 Days | +1.99% | - |
| 90 Days | +4.34% | - |
| 180 Days | -6.71% | - |
| 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 | -1.24% | -1.39% | +1.99% | +4.34% | -6.71% | - | - | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
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The current Net Asset Value (NAV) of EFU Hemayah Pension Fund - Equity is 93.61 PKR, as of 13 Jul 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 +1.99% returns over the last 30 days .
The total Assets Under Management (AUM) for EFU Hemayah Pension Fund - Equity is approximately 62M. 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 | - | - | |
| Al Ameen Islamic Retirement Savings Fund - Equity | 29.76% | 286.35% | |
| Alhamra Islamic Pension Fund - Equity | 26.89% | 281.71% | |
| NAFA Islamic Pension Fund - Equity | 27.84% | 264.59% | |
| Atlas Pension Islamic Fund - Equity | 26.75% | 275.69% |
