EFU Life Assurance Limited
The asset management company behind these funds: it sets their fees and makes their investment decisions.
3 funds · NAVs as at 13 Oct 2026 · Source: MUFAP
Active funds
3
Listed with MUFAP today
Kinds of fund
3
Mostly income & debt funds
Shariah compliant
3
of 3 funds
Beat their category
—
One-year return above their category's average
Fund mix: 1 Income & debt 1 Equity 1 Money market
Every EFU Life Assurance fund
Grouped by category. Compare a fund's returns with others in its own category, not with the manager's other funds.
| Fund | Category | NAV (Rs) | 1M | 1Y | 3Y | TER | Risk |
|---|---|---|---|---|---|---|---|
| EFU Hemayah Pension Fund | VPS-Shariah Compliant Debt | 103.5988 | +4.68% | — | — | 4.02% | Moderate |
| EFU Hemayah Pension Fund | VPS-Shariah Compliant Equity | 86.9989 | −2.40% | — | — | 4.50% | High |
| EFU Hemayah Pension Fund | VPS-Shariah Compliant Money Market | 106.0480 | +8.15% | — | — | 3.46% | Low |
Returns are the trailing figures published by MUFAP, after each fund's own costs and before any sales load. Past performance does not predict future returns, and nothing here is a recommendation to buy or sell.