EFU Hemayah Pension Fund's current nav price is PKR 101.1447. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 7.01%.
1d
7.01%
2w
6.1%
1m
5.2%
3m
0%
1y
0%
Ytd
5.2%
Nav / 1-Day Return
0.02230000000000132
AUM
0
Prev Close
101.1224
TER (%)
0.52
MF (%)
0.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
category
VPS-Shariah Compliant Money Market
launch Date
2025-12-01