NAV / Daily Prices Announcement
Report Date: Jan 19, 2021
Report Time: 12 : 54 : 53 PM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
Fund Name | Category | Inception Date | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code | ||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Pakistan ETF | Shariah Compliant Exchange Traded Fund | Oct 06, 2020 | 11.1153 | Jan 18, 2021 | - | - | - | CDC | ||||
National Investment Trust Limited | ||||||||||||
NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | Mar 21, 2020 | 12.7494 | Jan 13, 2021 | - | - | - | CDC | ||||
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | Oct 06, 2020 | 10.8468 | Dec 27, 2020 | - | - | - | CDC | ||||
UBL Fund Managers Limited | ||||||||||||
UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | Mar 24, 2020 | 13.6744 | Dec 16, 2020 | - | - | - | 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 | |||||||
MCBFS | MCB Financial Services Limited | 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |