EFU Hemayah Pension Fund's current nav price is PKR 92.4422. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 1.98%.
1d
1.98%
2w
-5.12%
1m
-5.38%
3m
0%
1y
0%
Ytd
-5.01%
Nav / 1-Day Return
0.973399999999998
AUM
0
Prev Close
91.4688
TER (%)
2.41
MF (%)
2.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Equity
fund Manager
category
VPS-Shariah Compliant Equity
launch Date
2025-12-01