NAV / Daily Prices Announcement
Report Date: Apr 28, 2024
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
* KP Govt Employees Pension Funds
Report Time: 06 : 00 : 35 AM
Fund Name | Category | Inception Date | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code | ||||
ABL Asset Management Company Limited | ||||||||||||
ABL GOKP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Apr 23, 2024 | 100.0594 | Apr 25, 2024 | - | - | - | CDC | ||||
ABL GOKP Pension Fund | VPS-Money Market | Apr 23, 2024 | 100.1621 | Apr 25, 2024 | - | - | - | CDC | ||||
AL Habib Asset Management Limited | ||||||||||||
AL Habib GOKP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jan 03, 2024 | 105.9674 | Apr 17, 2024 | - | - | - | CDC | ||||
AL Habib GOKP Pension Fund | VPS-Money Market | Jan 03, 2024 | 105.9701 | Apr 17, 2024 | - | - | - | CDC | ||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan GOKP Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 107.6152 | Apr 26, 2024 | - | - | - | CDC | ||||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah Islamic KPK Employee Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 106.3397 | Apr 26, 2024 | - | - | - | CDC | ||||
Alfalah KPK Employee Pension Fund | VPS-Money Market | Dec 14, 2023 | 107.3853 | Apr 26, 2024 | - | - | - | CDC | ||||
Atlas Asset Management Limited | ||||||||||||
Atlas KPK Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 13, 2023 | 106.9800 | Apr 26, 2024 | - | - | - | CDC | ||||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic KPK Government Pension Fund | VPS-Shariah Compliant Money Market | Dec 20, 2023 | 106.3248 | Apr 25, 2024 | - | - | - | CDC | ||||
HBL Asset Management Limited | ||||||||||||
HBL KPK Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 106.2901 | Apr 25, 2024 | - | - | - | CDC | ||||
HBL KPK Pension Fund | VPS-Money Market | Dec 14, 2023 | 107.3325 | Apr 25, 2024 | - | - | - | CDC | ||||
JS Investments Limited | ||||||||||||
JS KPK Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 106.6483 | Apr 25, 2024 | - | - | - | CDC | ||||
JS KPK Pension Fund | VPS-Money Market | Dec 14, 2023 | 107.0113 | Apr 25, 2024 | - | - | - | CDC | ||||
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||||||
MCB Alhamra KPK Govt Employees Pension Fund | VPS-Shariah Compliant Money Market | Dec 13, 2023 | 107.3683 | Apr 26, 2024 | - | - | - | CDC | ||||
MCB KPK Govt Employees Pension Fund | VPS-Money Market | Dec 13, 2023 | 107.2888 | Apr 26, 2024 | - | - | - | CDC | ||||
National Investment Trust Limited | ||||||||||||
NIT KP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 106.7211 | Apr 26, 2024 | - | - | - | CDC | ||||
NIT KP Pension Fund | VPS-Money Market | Dec 14, 2023 | 106.5321 | Apr 26, 2024 | - | - | - | CDC | ||||
NBP Fund Management Limited | ||||||||||||
NBP GoKP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 13, 2023 | 106.8126 | Apr 26, 2024 | - | - | - | CDC | ||||
NBP GoKP Pension Fund | VPS-Money Market | Dec 13, 2023 | 107.6913 | Apr 26, 2024 | - | - | - | CDC | ||||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Voluntary Pension Fund KPK | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 107.3485 | Apr 25, 2024 | - | - | - | CDC | ||||
UBL Voluntary Pension Fund KPK | VPS-Money Market | Dec 14, 2023 | 107.3455 | Apr 26, 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 |