Expense Ratios
Report Date: May 08, 2024
Report Time: 08 : 59 : 23 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
KP Govt Employees Pension Funds
Fund Name | Sub Fund | Category | Inception Date | NAV | TER%* | MF%* | S&M%* | Validity Date | ||||
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Debt | Aug 20, 2014 | 184.8344 | 2.47 | 1.50 | - | May 06, 2024 | |||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | Aug 20, 2014 | 291.7266 | 3.57 | 1.50 | - | May 06, 2024 | |||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Aug 20, 2014 | 184.0357 | 2.16 | 1.50 | - | May 06, 2024 | |||||
ABL Pension Fund | VPS-Debt | Aug 20, 2014 | 285.1788 | 2.18 | 1.50 | - | May 06, 2024 | |||||
ABL Pension Fund | VPS-Equity | Aug 20, 2014 | 270.4490 | 3.61 | 1.50 | - | May 06, 2024 | |||||
ABL Pension Fund | VPS-Money Market | Aug 20, 2014 | 222.2335 | 2.12 | 1.50 | - | May 06, 2024 | |||||
AL Habib Asset Management Limited | ||||||||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | Sep 05, 2022 | 136.0383 | 1.31 | 0.77 | - | May 07, 2024 | |||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | Sep 05, 2022 | 204.7671 | 2.48 | 0.76 | - | May 07, 2024 | |||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | Sep 05, 2022 | 133.5640 | 1.21 | 0.75 | - | May 07, 2024 | |||||
AL Habib Pension Fund | VPS-Debt | Jun 30, 2022 | 140.5499 | 1.30 | 0.74 | - | May 07, 2024 | |||||
AL Habib Pension Fund | VPS-Equity | Jun 30, 2022 | 202.7808 | 2.11 | 0.86 | - | May 07, 2024 | |||||
AL Habib Pension Fund | VPS-Money Market | Jun 30, 2022 | 139.4983 | 1.13 | 0.72 | - | May 07, 2024 | |||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | Aug 04, 2016 | 308.0037 | 2.76 | 1.50 | - | May 06, 2024 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | Jun 28, 2007 | 408.8618 | 1.60 | 0.50 | - | May 07, 2024 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | Jun 28, 2007 | 833.7245 | 2.68 | 1.50 | - | May 07, 2024 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | Jun 28, 2007 | 402.6290 | 1.11 | 0.50 | - | May 07, 2024 | |||||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 08, 2016 | 165.8897 | 1.05 | 0.54 | - | May 07, 2024 | |||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 08, 2016 | 149.7735 | 3.89 | 1.75 | - | May 07, 2024 | |||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 08, 2016 | 174.6037 | 1.07 | 0.60 | - | May 07, 2024 | |||||
Alfalah GHP Pension Fund | VPS-Debt | Nov 08, 2016 | 189.7288 | 1.04 | 0.56 | - | May 07, 2024 | |||||
Alfalah GHP Pension Fund | VPS-Equity | Nov 08, 2016 | 142.7768 | 3.81 | 1.75 | - | May 07, 2024 | |||||
Alfalah GHP Pension Fund | VPS-Money Market | Nov 08, 2016 | 197.8320 | 1.03 | 0.48 | - | May 07, 2024 | |||||
Atlas Asset Management Limited | ||||||||||||
Atlas Pension Fund | VPS-Debt | Jun 28, 2007 | 495.6800 | 0.60 | 0.25 | - | May 07, 2024 | |||||
Atlas Pension Fund | VPS-Equity | Jun 28, 2007 | 1,004.2300 | 2.47 | 1.50 | - | May 07, 2024 | |||||
Atlas Pension Fund | VPS-Money Market | Jun 28, 2007 | 467.0400 | 0.50 | 0.20 | - | May 07, 2024 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | Nov 06, 2007 | 372.0100 | 0.60 | 0.25 | - | May 07, 2024 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | Nov 06, 2007 | 1,209.9600 | 2.12 | 1.50 | - | May 07, 2024 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | Nov 06, 2007 | 399.3100 | 0.54 | 0.20 | - | May 07, 2024 | |||||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | Oct 05, 2021 | 142.5228 | 1.14 | 0.50 | - | May 07, 2024 | |||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | Oct 05, 2021 | 163.3631 | 4.34 | 1.00 | - | May 07, 2024 | |||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | Oct 05, 2021 | 144.6253 | 0.78 | 0.50 | - | May 07, 2024 | |||||
Faysal Pension Fund | VPS-Debt | Oct 05, 2021 | 138.8202 | 1.24 | 0.50 | - | May 07, 2024 | |||||
Faysal Pension Fund | VPS-Equity | Oct 05, 2021 | 160.9697 | 4.33 | 1.00 | - | May 07, 2024 | |||||
Faysal Pension Fund | VPS-Money Market | Oct 05, 2021 | 142.1130 | 0.87 | 0.50 | - | May 07, 2024 | |||||
HBL Asset Management Limited | ||||||||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 15, 2011 | 260.9737 | 1.34 | 0.55 | - | May 07, 2024 | |||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 15, 2011 | 548.5556 | 3.90 | 1.00 | - | May 07, 2024 | |||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 15, 2011 | 253.6716 | 1.28 | 0.55 | - | May 07, 2024 | |||||
HBL Pension Fund | VPS-Debt | Dec 15, 2011 | 331.3326 | 1.63 | 0.90 | - | May 07, 2024 | |||||
HBL Pension Fund | VPS-Equity | Dec 15, 2011 | 494.2510 | 3.87 | 1.00 | - | May 07, 2024 | |||||
HBL Pension Fund | VPS-Money Market | Dec 15, 2011 | 287.4545 | 1.59 | 0.90 | - | May 07, 2024 | |||||
JS Investments Limited | ||||||||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | Mar 17, 2008 | 350.1000 | 2.06 | 1.00 | - | May 07, 2024 | |||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | Mar 17, 2008 | 992.3200 | 3.25 | 1.50 | - | May 07, 2024 | |||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | Mar 17, 2008 | 324.8700 | 0.92 | 0.50 | - | May 07, 2024 | |||||
JS Pension Savings Fund | VPS-Debt | Jun 25, 2007 | 464.1300 | 1.55 | 1.00 | - | May 07, 2024 | |||||
JS Pension Savings Fund | VPS-Equity | Jun 25, 2007 | 723.5400 | 3.20 | 1.50 | - | May 07, 2024 | |||||
JS Pension Savings Fund | VPS-Money Market | Jun 25, 2007 | 383.1400 | 0.87 | 0.50 | - | May 07, 2024 | |||||
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 02, 2007 | 353.6600 | 1.52 | 1.15 | - | May 07, 2024 | |||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 02, 2007 | 908.3400 | 4.17 | 3.49 | - | May 02, 2024 | |||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 02, 2007 | 326.1400 | 1.37 | 1.00 | - | May 07, 2024 | |||||
Pakistan Pension Fund | VPS-Debt | Jun 27, 2007 | 485.4100 | 2.28 | 1.30 | - | May 07, 2024 | |||||
Pakistan Pension Fund | VPS-Equity | Jun 27, 2007 | 851.6500 | 4.21 | 3.49 | - | May 02, 2024 | |||||
Pakistan Pension Fund | VPS-Money Market | Jun 27, 2007 | 430.0900 | 1.51 | 1.15 | - | May 07, 2024 | |||||
National Investment Trust Limited | ||||||||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | Jun 19, 2015 | 20.2811 | 0.92 | 0.50 | - | May 03, 2024 | |||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | Jun 19, 2015 | 16.0880 | 1.54 | 0.75 | - | May 03, 2024 | |||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jun 19, 2015 | 20.2999 | 0.87 | 0.50 | - | May 03, 2024 | |||||
NIT Pension Fund | VPS-Commodities / Gold | Jun 19, 2015 | 27.3492 | 0.96 | 0.50 | - | May 03, 2024 | |||||
NIT Pension Fund | VPS-Debt | Jun 19, 2015 | 22.6112 | 0.89 | 0.50 | - | May 03, 2024 | |||||
NIT Pension Fund | VPS-Equity | Jun 19, 2015 | 15.0849 | 1.57 | 0.75 | - | May 03, 2024 | |||||
NIT Pension Fund | VPS-Money Market | Jun 19, 2015 | 22.5028 | 0.83 | 0.50 | - | May 03, 2024 | |||||
NBP Fund Management Limited | ||||||||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | Jul 02, 2013 | 233.5925 | 1.49 | 1.02 | - | May 07, 2024 | |||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | Jul 02, 2013 | 529.4673 | 2.52 | 1.50 | - | May 07, 2024 | |||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jul 02, 2013 | 238.5929 | 1.05 | 0.67 | - | May 07, 2024 | |||||
NAFA Pension Fund | VPS-Debt | Jul 02, 2013 | 302.8176 | 1.50 | 1.02 | - | May 07, 2024 | |||||
NAFA Pension Fund | VPS-Equity | Jul 02, 2013 | 553.5091 | 2.43 | 1.50 | - | May 07, 2024 | |||||
NAFA Pension Fund | VPS-Money Market | Jul 02, 2013 | 264.0406 | 1.41 | 1.00 | - | May 07, 2024 | |||||
Pak-Qatar Family Takaful Limited | ||||||||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 01, 2022 | 127.9105 | 2.85 | 1.50 | - | May 07, 2024 | |||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 01, 2022 | 159.5714 | 2.50 | 1.50 | - | May 07, 2024 | |||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 01, 2022 | 119.3698 | 2.73 | 1.50 | - | May 07, 2024 | |||||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | May 19, 2010 | 295.4736 | 1.96 | 1.35 | - | May 07, 2024 | |||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | May 19, 2010 | 1,200.4661 | 2.92 | 1.24 | - | May 07, 2024 | |||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | May 19, 2010 | 285.3111 | 1.96 | 1.42 | - | May 07, 2024 | |||||
UBL Retirement Saving Fund | VPS-Commodities / Gold | Apr 21, 2014 | 216.4689 | 6.02 | 0.60 | - | May 05, 2024 | |||||
UBL Retirement Saving Fund | VPS-Debt | May 19, 2010 | 421.3722 | 1.80 | 1.50 | - | May 05, 2024 | |||||
UBL Retirement Saving Fund | VPS-Equity | May 19, 2010 | 1,292.3476 | 1.88 | 1.33 | - | May 05, 2024 | |||||
UBL Retirement Saving Fund | VPS-Money Market | May 19, 2010 | 334.1785 | 1.69 | 1.25 | - | May 05, 2024 |
**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.
Trustees Details | |||||||||
Trustee Code | Trustee Name | Trustee Address | |||||||
CDC | Central Depository Company of Pakistan Ltd (CDC) | CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031 | |||||||
DCC | Digital Custodian Company (Formerly: MCB Financial Services Limited) | 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |