Expense Ratios
Report Date: Mar 21, 2023
Report Time: 04 : 12 : 32 PM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
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 | 151.6652 | 2.00 | 1.50 | - | Mar 20, 2023 | |||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | Aug 20, 2014 | 168.0944 | 3.00 | 1.50 | - | Mar 20, 2023 | |||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Aug 20, 2014 | 151.2160 | 2.00 | 1.50 | - | Mar 20, 2023 | |||||
ABL Pension Fund | VPS-Debt | Aug 20, 2014 | 223.5312 | 2.00 | 1.50 | - | Mar 20, 2023 | |||||
ABL Pension Fund | VPS-Equity | Aug 20, 2014 | 146.5029 | 3.00 | 1.50 | - | Mar 20, 2023 | |||||
ABL Pension Fund | VPS-Money Market | Aug 20, 2014 | 176.8215 | 2.00 | 1.50 | - | Mar 20, 2023 | |||||
AL Habib Asset Management Limited | ||||||||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | Sep 05, 2022 | 107.1093 | 1.13 | - | - | Mar 15, 2023 | |||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | Sep 05, 2022 | 105.9048 | 1.35 | - | - | Mar 15, 2023 | |||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | Sep 05, 2022 | 107.5479 | 0.54 | - | - | Mar 15, 2023 | |||||
AL Habib Pension Fund | VPS-Debt | Jun 30, 2022 | 111.1335 | 0.82 | - | - | Mar 15, 2023 | |||||
AL Habib Pension Fund | VPS-Equity | Jun 30, 2022 | 104.3997 | 1.07 | - | - | Mar 15, 2023 | |||||
AL Habib Pension Fund | VPS-Money Market | Jun 30, 2022 | 110.8835 | 0.53 | - | - | Mar 15, 2023 | |||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | Aug 04, 2016 | 276.8915 | 2.80 | 1.50 | - | Mar 20, 2023 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | Jun 28, 2007 | 332.2519 | 1.87 | 0.50 | - | Mar 20, 2023 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | Jun 28, 2007 | 478.3766 | 2.93 | 1.50 | - | Mar 20, 2023 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | Jun 28, 2007 | 322.8198 | 1.36 | 0.50 | - | Mar 20, 2023 | |||||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 08, 2016 | 140.1813 | 1.96 | 0.75 | - | Mar 20, 2023 | |||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 08, 2016 | 82.5002 | 2.54 | 1.25 | - | Mar 20, 2023 | |||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 08, 2016 | 141.4256 | 1.16 | 0.75 | - | Mar 20, 2023 | |||||
Alfalah GHP Pension Fund | VPS-Debt | Nov 08, 2016 | 154.8442 | 2.00 | 0.75 | - | Mar 20, 2023 | |||||
Alfalah GHP Pension Fund | VPS-Equity | Nov 08, 2016 | 76.8448 | 3.29 | 1.25 | - | Mar 20, 2023 | |||||
Alfalah GHP Pension Fund | VPS-Money Market | Nov 08, 2016 | 158.1255 | 1.55 | 0.75 | - | Mar 20, 2023 | |||||
Atlas Asset Management Limited | ||||||||||||
Atlas Pension Fund | VPS-Debt | Jun 28, 2007 | 393.7900 | 0.92 | 0.50 | - | Mar 20, 2023 | |||||
Atlas Pension Fund | VPS-Equity | Jun 28, 2007 | 547.5000 | 1.97 | 1.50 | - | Mar 20, 2023 | |||||
Atlas Pension Fund | VPS-Money Market | Jun 28, 2007 | 370.2300 | 0.63 | 0.30 | - | Mar 20, 2023 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | Nov 06, 2007 | 299.2800 | 0.90 | 0.50 | - | Mar 20, 2023 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | Nov 06, 2007 | 672.0100 | 2.07 | 1.50 | - | Mar 20, 2023 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | Nov 06, 2007 | 319.6900 | 0.64 | 0.30 | - | Mar 20, 2023 | |||||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | Oct 05, 2021 | 115.4998 | 1.00 | - | - | Mar 20, 2023 | |||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | Oct 05, 2021 | 92.9495 | 4.02 | 1.00 | - | Mar 20, 2023 | |||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | Oct 05, 2021 | 115.5818 | 0.71 | - | - | Mar 20, 2023 | |||||
Faysal Pension Fund | VPS-Debt | Oct 05, 2021 | 114.1765 | 1.03 | - | - | Mar 20, 2023 | |||||
Faysal Pension Fund | VPS-Equity | Oct 05, 2021 | 90.8729 | 3.73 | 1.00 | - | Mar 20, 2023 | |||||
Faysal Pension Fund | VPS-Money Market | Oct 05, 2021 | 116.1431 | 0.87 | - | - | Mar 20, 2023 | |||||
HBL Asset Management Limited | ||||||||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 15, 2011 | 208.1395 | 1.16 | 0.50 | - | Mar 20, 2023 | |||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 15, 2011 | 330.5246 | 4.05 | 1.50 | - | Mar 20, 2023 | |||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 15, 2011 | 202.2019 | 0.92 | 0.40 | - | Mar 20, 2023 | |||||
HBL Pension Fund | VPS-Debt | Dec 15, 2011 | 263.7976 | 1.10 | 0.50 | - | Mar 20, 2023 | |||||
HBL Pension Fund | VPS-Equity | Dec 15, 2011 | 299.3018 | 4.57 | 1.50 | - | Mar 20, 2023 | |||||
HBL Pension Fund | VPS-Money Market | Dec 15, 2011 | 230.5606 | 0.81 | 0.40 | - | Mar 20, 2023 | |||||
JS Investments Limited | ||||||||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | Mar 17, 2008 | 284.3300 | 2.15 | 1.00 | - | Mar 20, 2023 | |||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | Mar 17, 2008 | 590.5900 | 2.75 | 1.50 | - | Mar 20, 2023 | |||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | Mar 17, 2008 | 261.1700 | 1.45 | 0.50 | - | Mar 20, 2023 | |||||
JS Pension Savings Fund | VPS-Debt | Jun 25, 2007 | 370.5000 | 1.42 | 1.00 | - | Mar 20, 2023 | |||||
JS Pension Savings Fund | VPS-Equity | Jun 25, 2007 | 416.4100 | 2.47 | 1.50 | - | Mar 20, 2023 | |||||
JS Pension Savings Fund | VPS-Money Market | Jun 25, 2007 | 305.3700 | 0.84 | 0.50 | - | Mar 20, 2023 | |||||
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 02, 2007 | 287.3100 | 1.50 | 1.13 | - | Mar 20, 2023 | |||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 02, 2007 | 525.1700 | 3.94 | 1.50 | - | Mar 20, 2023 | |||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 02, 2007 | 261.8600 | 1.05 | 0.72 | - | Mar 20, 2023 | |||||
Pakistan Pension Fund | VPS-Debt | Jun 27, 2007 | 386.0800 | 1.51 | 1.16 | - | Mar 20, 2023 | |||||
Pakistan Pension Fund | VPS-Equity | Jun 27, 2007 | 481.2500 | 2.82 | 1.50 | - | Mar 20, 2023 | |||||
Pakistan Pension Fund | VPS-Money Market | Jun 27, 2007 | 342.6000 | 1.18 | 0.72 | - | Mar 20, 2023 | |||||
National Investment Trust Limited | ||||||||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | Jun 19, 2015 | 16.2376 | 0.99 | 0.50 | - | Mar 17, 2023 | |||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | Jun 19, 2015 | 9.7105 | 1.60 | 0.75 | - | Mar 17, 2023 | |||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jun 19, 2015 | 16.3307 | 0.96 | 0.50 | - | Mar 17, 2023 | |||||
NIT Pension Fund | VPS-Commodities / Gold | Jun 19, 2015 | 21.0850 | 1.00 | 0.50 | - | Mar 17, 2023 | |||||
NIT Pension Fund | VPS-Debt | Jun 19, 2015 | 18.5344 | 0.92 | 0.50 | - | Mar 17, 2023 | |||||
NIT Pension Fund | VPS-Equity | Jun 19, 2015 | 8.6043 | 1.69 | 0.75 | - | Mar 17, 2023 | |||||
NIT Pension Fund | VPS-Money Market | Jun 19, 2015 | 18.0154 | 0.88 | 0.50 | - | Mar 17, 2023 | |||||
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | Jul 02, 2013 | 187.9106 | 1.45 | 0.40 | - | Mar 20, 2023 | |||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | Jul 02, 2013 | 322.5885 | 4.05 | 1.50 | - | Mar 20, 2023 | |||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jul 02, 2013 | 191.8775 | 0.93 | 0.20 | - | Mar 20, 2023 | |||||
NAFA Pension Fund | VPS-Debt | Jul 02, 2013 | 241.8006 | 1.47 | 0.40 | - | Mar 20, 2023 | |||||
NAFA Pension Fund | VPS-Equity | Jul 02, 2013 | 320.6939 | 3.97 | 1.50 | - | Mar 20, 2023 | |||||
NAFA Pension Fund | VPS-Money Market | Jul 02, 2013 | 211.2441 | 1.22 | 0.35 | - | Mar 20, 2023 | |||||
Pak-Qatar Family Takaful Limited | ||||||||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 01, 2022 | 103.8165 | 2.50 | 1.50 | - | Mar 20, 2023 | |||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 01, 2022 | 103.8175 | 4.50 | 1.50 | - | Mar 20, 2023 | |||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 01, 2022 | 103.8166 | 2.00 | 1.50 | - | Mar 20, 2023 | |||||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | May 19, 2010 | 237.6271 | 0.90 | 0.60 | 0.01 | Mar 20, 2023 | |||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | May 19, 2010 | 716.8481 | 4.20 | 2.50 | 0.60 | Mar 20, 2023 | |||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | May 19, 2010 | 230.1959 | 0.75 | 0.47 | 0.03 | Mar 20, 2023 | |||||
UBL Retirement Saving Fund | VPS-Commodities / Gold | Apr 21, 2014 | 183.9000 | 2.43 | 0.76 | - | Mar 19, 2023 | |||||
UBL Retirement Saving Fund | VPS-Debt | May 19, 2010 | 334.3212 | 1.24 | 0.33 | 0.50 | Mar 20, 2023 | |||||
UBL Retirement Saving Fund | VPS-Equity | May 19, 2010 | 730.1449 | 4.53 | 0.11 | 0.50 | Mar 20, 2023 | |||||
UBL Retirement Saving Fund | VPS-Money Market | May 19, 2010 | 267.8944 | 1.22 | 0.30 | 0.50 | Mar 20, 2023 |
**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 |