NAV / Daily Prices Announcement
Report Date: Apr 24, 2024
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
* KP Govt Employees Pension Funds
Report Time: 05 : 31 : 29 AM
Fund Name | Sub Fund | Category | Inception Date | NAV | Validity Date | Front-end Load % | Trustee Code | |||||
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Debt | Aug 20, 2014 | 183.6166 | Apr 22, 2024 | 3.00 | CDC | ||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | Aug 20, 2014 | 281.8420 | Apr 22, 2024 | 3.00 | CDC | ||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Aug 20, 2014 | 182.9578 | Apr 22, 2024 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Debt | Aug 20, 2014 | 282.9318 | Apr 22, 2024 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Equity | Aug 20, 2014 | 261.1165 | Apr 22, 2024 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Money Market | Aug 20, 2014 | 220.5844 | Apr 22, 2024 | 3.00 | CDC | ||||||
AL Habib Asset Management Limited | ||||||||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | Sep 05, 2022 | 134.2098 | Apr 11, 2024 | - | CDC | ||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | Sep 05, 2022 | 188.8224 | Apr 11, 2024 | - | CDC | ||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | Sep 05, 2022 | 131.7818 | Apr 11, 2024 | - | CDC | ||||||
AL Habib Pension Fund | VPS-Debt | Jun 30, 2022 | 138.7041 | Apr 12, 2024 | - | CDC | ||||||
AL Habib Pension Fund | VPS-Equity | Jun 30, 2022 | 188.2305 | Apr 12, 2024 | - | CDC | ||||||
AL Habib Pension Fund | VPS-Money Market | Jun 30, 2022 | 137.6216 | Apr 12, 2024 | - | CDC | ||||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | Aug 04, 2016 | 303.3418 | Apr 22, 2024 | - | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | Jun 28, 2007 | 406.0361 | Apr 23, 2024 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | Jun 28, 2007 | 824.7192 | Apr 23, 2024 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | Jun 28, 2007 | 399.8457 | Apr 23, 2024 | 3.00 | CDC | ||||||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 08, 2016 | 164.9681 | Apr 23, 2024 | - | CDC | ||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 08, 2016 | 146.7657 | Apr 23, 2024 | - | CDC | ||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 08, 2016 | 172.7713 | Apr 23, 2024 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Debt | Nov 08, 2016 | 188.7799 | Apr 23, 2024 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Equity | Nov 08, 2016 | 138.6241 | Apr 23, 2024 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Money Market | Nov 08, 2016 | 196.3687 | Apr 23, 2024 | - | CDC | ||||||
Atlas Asset Management Limited | ||||||||||||
Atlas Pension Fund | VPS-Debt | Jun 28, 2007 | 492.6400 | Apr 23, 2024 | - | CDC | ||||||
Atlas Pension Fund | VPS-Equity | Jun 28, 2007 | 981.9800 | Apr 23, 2024 | - | CDC | ||||||
Atlas Pension Fund | VPS-Money Market | Jun 28, 2007 | 463.5000 | Apr 23, 2024 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | Nov 06, 2007 | 369.3900 | Apr 23, 2024 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | Nov 06, 2007 | 1,195.4500 | Apr 23, 2024 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | Nov 06, 2007 | 396.4000 | Apr 23, 2024 | - | CDC | ||||||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | Oct 05, 2021 | 141.5529 | Apr 23, 2024 | 3.00 | CDC | ||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | Oct 05, 2021 | 159.5444 | Apr 23, 2024 | 3.00 | CDC | ||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | Oct 05, 2021 | 143.4239 | Apr 23, 2024 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Debt | Oct 05, 2021 | 138.0968 | Apr 23, 2024 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Equity | Oct 05, 2021 | 155.6947 | Apr 23, 2024 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Money Market | Oct 05, 2021 | 141.0877 | Apr 23, 2024 | 3.00 | CDC | ||||||
HBL Asset Management Limited | ||||||||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 15, 2011 | 259.2186 | Apr 23, 2024 | 3.00 | CDC | ||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 15, 2011 | 531.3195 | Apr 23, 2024 | 3.00 | CDC | ||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 15, 2011 | 252.0099 | Apr 23, 2024 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Debt | Dec 15, 2011 | 329.4887 | Apr 23, 2024 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Equity | Dec 15, 2011 | 480.5666 | Apr 23, 2024 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Money Market | Dec 15, 2011 | 285.4280 | Apr 23, 2024 | 3.00 | CDC | ||||||
JS Investments Limited | ||||||||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | Mar 17, 2008 | 347.8300 | Apr 23, 2024 | - | CDC | ||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | Mar 17, 2008 | 979.2600 | Apr 23, 2024 | - | CDC | ||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | Mar 17, 2008 | 322.6400 | Apr 23, 2024 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Debt | Jun 25, 2007 | 459.7800 | Apr 23, 2024 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Equity | Jun 25, 2007 | 711.2500 | Apr 23, 2024 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Money Market | Jun 25, 2007 | 380.3800 | Apr 23, 2024 | - | CDC | ||||||
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 02, 2007 | 351.4100 | Apr 23, 2024 | - | CDC | ||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 02, 2007 | 916.5900 | Apr 23, 2024 | - | CDC | ||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 02, 2007 | 323.9600 | Apr 23, 2024 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Debt | Jun 27, 2007 | 482.3800 | Apr 23, 2024 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Equity | Jun 27, 2007 | 858.0600 | Apr 23, 2024 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Money Market | Jun 27, 2007 | 426.9700 | Apr 23, 2024 | - | CDC | ||||||
National Investment Trust Limited | ||||||||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | Jun 19, 2015 | 20.1448 | Apr 19, 2024 | - | CDC | ||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | Jun 19, 2015 | 15.6658 | Apr 19, 2024 | - | CDC | ||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jun 19, 2015 | 20.1593 | Apr 19, 2024 | - | CDC | ||||||
NIT Pension Fund | VPS-Commodities / Gold | Jun 19, 2015 | 27.9043 | Apr 18, 2024 | - | CDC | ||||||
NIT Pension Fund | VPS-Debt | Jun 19, 2015 | 22.4464 | Apr 19, 2024 | - | CDC | ||||||
NIT Pension Fund | VPS-Equity | Jun 19, 2015 | 14.5334 | Apr 19, 2024 | - | CDC | ||||||
NIT Pension Fund | VPS-Money Market | Jun 19, 2015 | 22.3406 | Apr 19, 2024 | - | CDC | ||||||
NBP Fund Management Limited | ||||||||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | Jul 02, 2013 | 232.0025 | Apr 23, 2024 | - | CDC | ||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | Jul 02, 2013 | 522.5541 | Apr 23, 2024 | - | CDC | ||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jul 02, 2013 | 236.9824 | Apr 23, 2024 | - | CDC | ||||||
NAFA Pension Fund | VPS-Debt | Jul 02, 2013 | 300.9717 | Apr 23, 2024 | - | CDC | ||||||
NAFA Pension Fund | VPS-Equity | Jul 02, 2013 | 545.0930 | Apr 23, 2024 | - | CDC | ||||||
NAFA Pension Fund | VPS-Money Market | Jul 02, 2013 | 262.0829 | Apr 23, 2024 | - | CDC | ||||||
Pak-Qatar Family Takaful Limited | ||||||||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 01, 2022 | 127.0168 | Apr 23, 2024 | 3.00 | CDC | ||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 01, 2022 | 157.7164 | Apr 23, 2024 | 3.00 | CDC | ||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 01, 2022 | 126.3374 | Apr 23, 2024 | 3.00 | CDC | ||||||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | May 19, 2010 | 293.3627 | Apr 23, 2024 | - | CDC | ||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | May 19, 2010 | 1,173.2931 | Apr 23, 2024 | - | CDC | ||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | May 19, 2010 | 283.2966 | Apr 23, 2024 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Commodities / Gold | Apr 21, 2014 | 217.5979 | Apr 22, 2024 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Debt | May 19, 2010 | 419.1261 | Apr 23, 2024 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Equity | May 19, 2010 | 1,273.2325 | Apr 23, 2024 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Money Market | May 19, 2010 | 332.1089 | Apr 23, 2024 | - | CDC |
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 |