EFU Hemayah Pension Fund's current nav price is PKR 100.802. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 26.32%.
1d
26.32%
2w
5.96%
1m
2.45%
3m
0%
1y
0%
Ytd
3.61%
Nav / 1-Day Return
0.02050000000001262
AUM
0
Prev Close
100.7815
TER (%)
1.06
MF (%)
1.25
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
category
VPS-Shariah Compliant Debt
launch Date
2025-12-01