PAKDATAHUB

EFU Hemayah Pension Fund

EFU Life Assurance Limited · VPS-Shariah Compliant Equity · since 01 Dec 2025

Latest NAV · 08 Oct 202687.9536PKR
↓ CSV
100.8PKR
01 Dec 202579.6808 Oct 2026

268 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Performance analytics · computed from NAV history

CAGR · since inception-13.99%
Volatility · annualized21.17%
Max drawdown-20.96%

Derived from 268 NAV observations since 01 Dec 2025. Query all metrics via /v1/funds/15008/analytics.

Asset allocation · 01 Sept 2026

Equities
90.2%
Cash
8.1%
Other & receivables
2.9%
Liabilities
-1.2%

Expenses

Expense ratio · YTD4.61%
Management fee1.50%
Selling & marketing0.00%

Use cases

  • Track EFU Hemayah Pension Fund's NAV and total-return performance over time
  • Compare EFU Hemayah Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant equity funds by return, payout or expense ratio
  • Pull EFU Hemayah Pension Fund's full daily NAV history into your stack as JSON or CSV

Who uses this

  • Wealth & portfolio manager
  • Financial advisor
  • Retail investor
  • Fintech / robo-advisor

Metadata

Fund ID
15008
Asset manager
EFU Life Assurance Limited
Category
VPS-Shariah Compliant Equity
Sector
Voluntary Pension Scheme (VPS)
Trustee
CDC
Inception
01 Dec 2025

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15008/nav?sort=asc"

FAQ

What is EFU Hemayah Pension Fund?

EFU Hemayah Pension Fund is a VPS-Shariah Compliant Equity managed by EFU Life Assurance Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has EFU Hemayah Pension Fund performed?

Trailing returns and NAV history are available through the API.

How do I get EFU Hemayah Pension Fund's NAV history via the API?

Call GET /v1/funds/15008/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.