Expense Ratios
Report Date: Apr 23, 2021
Report Time: 01 : 54 : 28 PM
Open End Schemes
Dedicated Equity Funds
Exchange Traded Fund (ETF)
| Fund Name | Category | Inception Date | Class | Type | NAV | TER%* | MF%* | S&M%* | Validity Date |
| ABL Asset Management Limited | |||||||||
| ABL Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Dec 19, 2016 | - | - | 8.7517 | 4.93 | 2.00 | 1.20 | Apr 22, 2021 |
| Al Meezan Investment Management Limited | |||||||||
| Meezan Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Oct 06, 2017 | - | - | 44.3730 | 4.21 | 2.00 | 0.40 | Apr 22, 2021 |
| Alfalah GHP Investment Management Limited | |||||||||
| Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | May 25, 2017 | - | - | 84.0360 | 4.52 | 2.00 | 0.35 | Apr 22, 2021 |
| Atlas Asset Management Limited | |||||||||
| Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Jan 10, 2019 | - | - | 580.3594 | 4.33 | 2.40 | - | Apr 22, 2021 |
| Faysal Asset Management Limited | |||||||||
| Faysal Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Jan 03, 2020 | - | - | 108.2000 | 4.70 | 1.50 | 0.50 | Apr 22, 2021 |
| HBL Asset Management Limited | |||||||||
| HBL Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Oct 01, 2018 | - | - | 94.4154 | 2.41 | 2.00 | 0.75 | Mar 15, 2021 |
| JS Investments Limited | |||||||||
| JS Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Mar 21, 2018 | - | - | 73.3600 | 5.10 | 2.00 | - | Apr 22, 2021 |
| NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | |||||||||
| NBP Islamic Active Allocation Equity Fund | Shariah Compliant Dedicated Equity | Jan 19, 2016 | - | - | 11.4147 | 5.00 | 1.50 | 2.00 | Apr 22, 2021 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Dec 15, 2015 | - | - | 137.1618 | 3.66 | 2.00 | 0.40 | Apr 22, 2021 |
| UBL Dedicated Equity Fund | Dedicated Equity | May 29, 2018 | - | - | 109.6386 | 4.58 | 2.00 | 0.16 | Apr 22, 2021 |
**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 |
| MCBFS | MCB Financial Services Limited | 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
