Mutual Funds · Asset manager
EFU Life Assurance Limited
3 funds · NAVs as at 31 Aug 2026
| Fund | Category | NAV | YTD | 1 Year | TER |
|---|---|---|---|---|---|
| EFU Hemayah Pension Fund | VPS-Shariah Compliant Debt | Rs 102.8911 | +9.77% | — | 6.34% |
| EFU Hemayah Pension Fund | VPS-Shariah Compliant Equity | Rs 91.7695 | −3.64% | — | 6.21% |
| EFU Hemayah Pension Fund | VPS-Shariah Compliant Money Market | Rs 104.9339 | +10.49% | — | 5.60% |