Expense Ratios
Report Date: Apr 25, 2024
Report Time: 10 : 20 : 30 PM
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 | 183.8342 | 2.47 | 1.50 | - | Apr 23, 2024 | |
| ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | Aug 20, 2014 | 282.4993 | 3.57 | 1.50 | - | Apr 23, 2024 | |
| ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Aug 20, 2014 | 183.0161 | 2.16 | 1.50 | - | Apr 23, 2024 | |
| ABL Pension Fund | VPS-Debt | Aug 20, 2014 | 283.2808 | 2.18 | 1.50 | - | Apr 23, 2024 | |
| ABL Pension Fund | VPS-Equity | Aug 20, 2014 | 261.5147 | 3.61 | 1.50 | - | Apr 23, 2024 | |
| ABL Pension Fund | VPS-Money Market | Aug 20, 2014 | 220.7270 | 2.12 | 1.50 | - | Apr 23, 2024 | |
| AL Habib Asset Management Limited | ||||||||
| AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | Sep 05, 2022 | 134.2758 | 0.13 | 0.08 | - | Apr 12, 2024 | |
| AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | Sep 05, 2022 | 188.8172 | 0.24 | 0.07 | - | Apr 12, 2024 | |
| AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | Sep 05, 2022 | 131.8492 | 0.12 | 0.07 | - | Apr 12, 2024 | |
| AL Habib Pension Fund | VPS-Debt | Jun 30, 2022 | 138.7041 | 0.13 | 0.07 | - | Apr 12, 2024 | |
| AL Habib Pension Fund | VPS-Equity | Jun 30, 2022 | 188.2297 | 0.21 | 0.08 | - | Apr 13, 2024 | |
| AL Habib Pension Fund | VPS-Money Market | Jun 30, 2022 | 137.6933 | 0.11 | 0.07 | - | Apr 13, 2024 | |
| Al Meezan Investment Management Limited | ||||||||
| Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | Aug 04, 2016 | 302.0423 | 2.76 | 1.50 | - | Apr 24, 2024 | |
| Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | Jun 28, 2007 | 406.4544 | 1.61 | 0.50 | - | Apr 25, 2024 | |
| Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | Jun 28, 2007 | 833.3398 | 2.70 | 1.50 | - | Apr 25, 2024 | |
| Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | Jun 28, 2007 | 400.1966 | 1.13 | 0.50 | - | Apr 25, 2024 | |
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||
| Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 08, 2016 | 165.0113 | 1.06 | 0.54 | - | Apr 25, 2024 | |
| Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 08, 2016 | 148.5396 | 3.89 | 1.75 | - | Apr 25, 2024 | |
| Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 08, 2016 | 172.9280 | 1.07 | 0.60 | - | Apr 25, 2024 | |
| Alfalah GHP Pension Fund | VPS-Debt | Nov 08, 2016 | 189.0063 | 1.05 | 0.56 | - | Apr 25, 2024 | |
| Alfalah GHP Pension Fund | VPS-Equity | Nov 08, 2016 | 140.1470 | 3.81 | 1.75 | - | Apr 25, 2024 | |
| Alfalah GHP Pension Fund | VPS-Money Market | Nov 08, 2016 | 196.5897 | 1.04 | 0.48 | - | Apr 25, 2024 | |
| Atlas Asset Management Limited | ||||||||
| Atlas Pension Fund | VPS-Debt | Jun 28, 2007 | 493.3000 | 0.60 | 0.25 | - | Apr 25, 2024 | |
| Atlas Pension Fund | VPS-Equity | Jun 28, 2007 | 991.5400 | 1.92 | 1.50 | - | Apr 25, 2024 | |
| Atlas Pension Fund | VPS-Money Market | Jun 28, 2007 | 464.0500 | 0.49 | 0.20 | - | Apr 25, 2024 | |
| Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | Nov 06, 2007 | 369.7300 | 0.60 | 0.25 | - | Apr 25, 2024 | |
| Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | Nov 06, 2007 | 1,206.1200 | 1.93 | 1.50 | - | Apr 25, 2024 | |
| Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | Nov 06, 2007 | 396.7800 | 0.54 | 0.20 | - | Apr 25, 2024 | |
| Faysal Asset Management Limited | ||||||||
| Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | Oct 05, 2021 | 141.6773 | 1.14 | 0.50 | - | Apr 25, 2024 | |
| Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | Oct 05, 2021 | 161.1601 | 4.30 | 1.00 | - | Apr 25, 2024 | |
| Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | Oct 05, 2021 | 143.5566 | 0.76 | 0.50 | - | Apr 25, 2024 | |
| Faysal Pension Fund | VPS-Debt | Oct 05, 2021 | 138.2730 | 1.20 | 0.50 | - | Apr 25, 2024 | |
| Faysal Pension Fund | VPS-Equity | Oct 05, 2021 | 157.7463 | 3.49 | 1.00 | - | Apr 25, 2024 | |
| Faysal Pension Fund | VPS-Money Market | Oct 05, 2021 | 141.6953 | 0.94 | 0.50 | - | Apr 25, 2024 | |
| HBL Asset Management Limited | ||||||||
| HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 15, 2011 | 259.6383 | 1.33 | 0.55 | - | Apr 25, 2024 | |
| HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 15, 2011 | 536.9382 | 4.15 | 1.00 | - | Apr 25, 2024 | |
| HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 15, 2011 | 252.2465 | 1.30 | 0.55 | - | Apr 25, 2024 | |
| HBL Pension Fund | VPS-Debt | Dec 15, 2011 | 330.0194 | 1.63 | 0.90 | - | Apr 25, 2024 | |
| HBL Pension Fund | VPS-Equity | Dec 15, 2011 | 485.4635 | 4.03 | 1.00 | - | Apr 25, 2024 | |
| HBL Pension Fund | VPS-Money Market | Dec 15, 2011 | 285.7437 | 1.60 | 0.90 | - | Apr 25, 2024 | |
| JS Investments Limited | ||||||||
| JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | Mar 17, 2008 | 348.1500 | 2.03 | 1.00 | - | Apr 25, 2024 | |
| JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | Mar 17, 2008 | 991.2900 | 3.30 | 1.50 | - | Apr 25, 2024 | |
| JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | Mar 17, 2008 | 322.9600 | 0.90 | 0.50 | - | Apr 25, 2024 | |
| JS Pension Savings Fund | VPS-Debt | Jun 25, 2007 | 461.6600 | 1.56 | 1.00 | - | Apr 25, 2024 | |
| JS Pension Savings Fund | VPS-Equity | Jun 25, 2007 | 721.8100 | 3.18 | 1.50 | - | Apr 25, 2024 | |
| JS Pension Savings Fund | VPS-Money Market | Jun 25, 2007 | 380.7700 | 0.87 | 0.50 | - | Apr 25, 2024 | |
| MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||
| Alhamra Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 02, 2007 | 351.7400 | 1.50 | 1.15 | - | Apr 25, 2024 | |
| Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 02, 2007 | 924.6800 | 4.42 | 3.49 | - | Apr 25, 2024 | |
| Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 02, 2007 | 324.2700 | 1.79 | 1.00 | - | Apr 25, 2024 | |
| Pakistan Pension Fund | VPS-Debt | Jun 27, 2007 | 483.5000 | 2.31 | 1.30 | - | Apr 25, 2024 | |
| Pakistan Pension Fund | VPS-Equity | Jun 27, 2007 | 864.7100 | 6.31 | 3.49 | - | Apr 25, 2024 | |
| Pakistan Pension Fund | VPS-Money Market | Jun 27, 2007 | 427.4300 | 2.46 | 1.15 | - | Apr 25, 2024 | |
| National Investment Trust Limited | ||||||||
| NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | Jun 19, 2015 | 20.2044 | 0.92 | 0.50 | - | Apr 25, 2024 | |
| NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | Jun 19, 2015 | 16.0903 | 1.54 | 0.75 | - | Apr 25, 2024 | |
| NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jun 19, 2015 | 20.2190 | 0.87 | 0.50 | - | Apr 25, 2024 | |
| NIT Pension Fund | VPS-Commodities / Gold | Jun 19, 2015 | 27.4085 | 0.96 | 0.50 | - | Apr 24, 2024 | |
| NIT Pension Fund | VPS-Debt | Jun 19, 2015 | 22.5224 | 0.89 | 0.50 | - | Apr 24, 2024 | |
| NIT Pension Fund | VPS-Equity | Jun 19, 2015 | 15.0234 | 1.58 | 0.75 | - | Apr 25, 2024 | |
| NIT Pension Fund | VPS-Money Market | Jun 19, 2015 | 22.4034 | 0.84 | 0.50 | - | Apr 24, 2024 | |
| NBP Fund Management Limited | ||||||||
| NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | Jul 02, 2013 | 232.1111 | 1.49 | 1.02 | - | Apr 24, 2024 | |
| NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | Jul 02, 2013 | 527.3223 | 2.15 | 1.50 | - | Apr 24, 2024 | |
| NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jul 02, 2013 | 237.0901 | 1.05 | 0.67 | - | Apr 24, 2024 | |
| NAFA Pension Fund | VPS-Debt | Jul 02, 2013 | 301.2700 | 1.50 | 1.02 | - | Apr 24, 2024 | |
| NAFA Pension Fund | VPS-Equity | Jul 02, 2013 | 550.4054 | 2.21 | 1.50 | - | Apr 24, 2024 | |
| NAFA Pension Fund | VPS-Money Market | Jul 02, 2013 | 262.2426 | 1.41 | 1.00 | - | Apr 24, 2024 | |
| Pak-Qatar Family Takaful Limited | ||||||||
| Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 01, 2022 | 127.2192 | 2.60 | 1.50 | - | Apr 25, 2024 | |
| Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 01, 2022 | 159.2847 | 2.98 | 1.50 | - | Apr 25, 2024 | |
| Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 01, 2022 | 126.5218 | 2.65 | 1.50 | - | Apr 25, 2024 | |
| UBL Fund Managers Limited | ||||||||
| Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | May 19, 2010 | 293.7214 | 1.50 | 0.65 | - | Apr 25, 2024 | |
| Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | May 19, 2010 | 1,187.8802 | 4.40 | 3.00 | - | Apr 25, 2024 | |
| Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | May 19, 2010 | 283.2966 | 1.11 | 0.67 | - | Apr 23, 2024 | |
| UBL Retirement Saving Fund | VPS-Commodities / Gold | Apr 21, 2014 | 216.8256 | 6.05 | 0.60 | - | Apr 24, 2024 | |
| UBL Retirement Saving Fund | VPS-Debt | May 19, 2010 | 419.7546 | 1.51 | 0.99 | - | Apr 25, 2024 | |
| UBL Retirement Saving Fund | VPS-Equity | May 19, 2010 | 1,287.7172 | 4.10 | 3.00 | - | Apr 25, 2024 | |
| UBL Retirement Saving Fund | VPS-Money Market | May 19, 2010 | 332.4775 | 1.51 | 1.09 | - | Apr 25, 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 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
