Expense Ratios
Report Date: Oct 01, 2023
Report Time: 07 : 43 : 19 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
Fund Name | Category | Inception Date | Class | Type | NAV | TER%* | MF%* | S&M%* | Validity Date | |||
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Dec 19, 2016 | - | - | 7.5739 | 4.70 | 2.00 | - | Sep 28, 2023 | |||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Oct 06, 2017 | - | - | 44.1078 | 3.74 | 2.00 | 0.40 | Sep 28, 2023 | |||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah GHP Dedicated Equity Fund | Dedicated Equity | Nov 28, 2022 | - | - | 111.7409 | 3.76 | 2.00 | - | Sep 28, 2023 | |||
Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | May 25, 2017 | - | - | 69.3547 | 4.16 | 2.00 | - | Sep 28, 2023 | |||
Atlas Asset Management Limited | ||||||||||||
Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Jan 10, 2019 | - | - | 550.1984 | 4.50 | 3.00 | - | Sep 28, 2023 | |||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Jan 03, 2020 | - | - | 104.9083 | 5.73 | 1.50 | 0.75 | Sep 28, 2023 | |||
JS Investments Limited | ||||||||||||
JS Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Mar 21, 2018 | - | - | 45.8000 | 18.46 | 2.00 | - | Sep 27, 2023 | |||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Dec 15, 2015 | - | - | 242.3061 | 2.58 | 2.00 | - | Sep 27, 2023 | |||
UBL Dedicated Equity Fund | Dedicated Equity | May 29, 2018 | - | - | 127.7461 | 2.98 | 2.00 | - | Sep 27, 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 |