EFU Hemayah Pension Fund (VPS Money Market)
EFU Life Assurance Limited
- Latest NAV · PKR
- 106.2688as of 21 Oct 2026
- Profit rate · 30-day annualised
- 13.72%to 19 Sept 2026, not fixed
- 5Y total return
- Unavailablehistory or payout data incomplete
- 10Y total return
- Unavailablehistory or payout data incomplete
NAV history
Unit price only. Payout-adjusted results are under Your investment.
EFU Hemayah Pension Fund (VPS Money Market): key questions
What is the profit rate of EFU Hemayah Pension Fund (VPS Money Market)?
EFU Hemayah Pension Fund (VPS Money Market) earned 13.72% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.
What is the latest NAV of EFU Hemayah Pension Fund (VPS Money Market)?
The latest NAV of EFU Hemayah Pension Fund (VPS Money Market) reported by MUFAP is PKR 106.2688 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of EFU Hemayah Pension Fund (VPS Money Market)?
A 5-year total return is not shown for EFU Hemayah Pension Fund (VPS Money Market) because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.
Is EFU Hemayah Pension Fund (VPS Money Market) Shariah-compliant?
EFU Hemayah Pension Fund (VPS Money Market) is classified in MUFAP data as a VPS-Shariah Compliant Money Market fund managed by EFU Life Assurance Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Does EFU Hemayah Pension Fund (VPS Money Market) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for EFU Hemayah Pension Fund (VPS Money Market) reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
When did EFU Hemayah Pension Fund (VPS Money Market) start?
The earliest NAV record we hold for EFU Hemayah Pension Fund (VPS Money Market) is dated 1 Dec 2025. The official launch date may be earlier; see the fund’s offering document.
How can I invest in EFU Hemayah Pension Fund (VPS Money Market)?
You can invest in EFU Hemayah Pension Fund (VPS Money Market) through EFU Life Assurance Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.