Expense Ratios
Report Date: Oct 01, 2023
Report Time: 06 : 46 : 55 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
Fund Name | Category | Inception Date | NAV | TER%* | MF%* | S&M%* | Validity Date | |||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Pakistan ETF | Shariah Compliant Exchange Traded Fund | Oct 06, 2020 | 8.9146 | 1.52 | 0.50 | - | Sep 28, 2023 | |||||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah Consumer Index Exchange Traded Fund | Exchange Traded Fund | Jan 17, 2022 | 7.4500 | 2.45 | 0.08 | - | Sep 29, 2023 | |||||
HBL Asset Management Limited | ||||||||||||
HBL Total Treasury Exchange Traded Fund | Exchange Traded Fund | Sep 12, 2022 | 10.5691 | 1.08 | 0.50 | - | Sep 28, 2023 | |||||
JS Investments Limited | ||||||||||||
JS Momentum Factor Exchange Traded Fund | Exchange Traded Fund | Jan 07, 2022 | 8.8941 | 3.65 | - | - | Oct 02, 2023 | |||||
National Investment Trust Limited | ||||||||||||
NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | Mar 21, 2020 | 11.3113 | 2.20 | 0.40 | - | Sep 28, 2023 | |||||
NBP Fund Management Limited | ||||||||||||
NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | Oct 06, 2020 | 10.6631 | 0.83 | - | - | Sep 29, 2023 | |||||
UBL Fund Managers Limited | ||||||||||||
UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | Mar 24, 2020 | 11.2970 | 1.69 | 0.65 | 0.40 | Sep 28, 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 |