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EFU Life Assurance Islamic funds: NAV today
All 3 Shariah-compliant mutual funds managed by EFU Life Assurance Limited, with the latest NAV from MUFAP as of 22 Oct 2026. Open any fund for its NAV history, returns with payouts and dividends.
| Fund | Category | NAV · PKR | NAV date | View fund |
|---|---|---|---|---|
| EFU Hemayah Pension Fund | VPS Money Market | 106.2688 | 21 Oct 2026 | |
| EFU Hemayah Pension Fund | VPS Debt | 103.8340 | 21 Oct 2026 | |
| EFU Hemayah Pension Fund | VPS Equity | 87.3873 | 21 Oct 2026 |
NAVs are shown as published by MUFAP, per unit in PKR. “No recent NAV” means none was reported in the last two weeks, usually because a fixed-term plan has matured. Islamic Funds provides information, not investment advice.
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EFU Life Assurance funds: key questions
How many Islamic funds does EFU Life Assurance manage?
EFU Life Assurance Limited has 3 funds classified as Shariah-compliant in MUFAP data: 1 vps money market, 1 vps debt and 1 vps equity. EFU Life Assurance may also manage conventional funds, which Islamic Funds does not list.
What is the NAV of EFU Life Assurance funds today?
The table above shows the latest NAV of each EFU Life Assurance fund reported by MUFAP. 3 of its 3 Shariah-compliant funds reported a NAV in the two weeks to 22 Oct 2026; the rest are usually matured or closed plans. NAV is published every business day, after the market closes.
Which EFU Life Assurance Islamic fund is the best?
It depends on your goal and time horizon: money market funds suit short-term savings, income funds steady medium-term goals and equity funds long horizons with higher volatility. The best Islamic mutual funds pages rank every fund, including EFU Life Assurance’s, within its category by 1-year total return with payouts. Islamic Funds provides information, not investment advice.
How can I invest in EFU Life Assurance funds?
You can invest directly with EFU Life Assurance Limited, online or at its branches, or through a bank or authorised distributor. You will usually need a CNIC, a bank account and a completed account-opening and risk-profile form. Islamic Funds is an information site and does not sell funds or accept investments.
Do EFU Life Assurance funds pay dividends?
Many do, especially money market and income funds, which often distribute monthly or quarterly, while equity funds usually distribute yearly if at all. The payout history page lists every EFU Life Assurance payout reported in MUFAP data, with the amount per unit and the ex-distribution NAV.
Are EFU Life Assurance funds Shariah-compliant?
The 3 funds on this page are classified as Shariah-compliant in MUFAP data, which means they invest only in permissible assets under the supervision of a Shariah advisor. Review each fund’s offering document for its Shariah advisor and investment policy.