NAV / Daily Prices Announcement
Report Date: Oct 01, 2023
Report Time: 07 : 38 : 11 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
Fund Name | Sub Fund | Category | Inception Date | NAV | Validity Date | Front-end Load % | Trustee Code | |||||
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Debt | Aug 20, 2014 | 165.2636 | Sep 28, 2023 | 3.00 | CDC | ||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | Aug 20, 2014 | 180.0568 | Sep 28, 2023 | 3.00 | CDC | ||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Aug 20, 2014 | 165.2843 | Sep 28, 2023 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Debt | Aug 20, 2014 | 248.4043 | Sep 28, 2023 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Equity | Aug 20, 2014 | 168.4586 | Sep 28, 2023 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Money Market | Aug 20, 2014 | 195.6393 | Sep 28, 2023 | 3.00 | CDC | ||||||
AL Habib Asset Management Limited | ||||||||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | Sep 05, 2022 | 121.2235 | Sep 27, 2023 | 3.00 | CDC | ||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | Sep 05, 2022 | 117.5119 | Sep 27, 2023 | 3.00 | CDC | ||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | Sep 05, 2022 | 118.8938 | Sep 27, 2023 | 3.00 | CDC | ||||||
AL Habib Pension Fund | VPS-Debt | Jun 30, 2022 | 124.1386 | Sep 27, 2023 | 3.00 | CDC | ||||||
AL Habib Pension Fund | VPS-Equity | Jun 30, 2022 | 116.3378 | Sep 27, 2023 | 3.00 | CDC | ||||||
AL Habib Pension Fund | VPS-Money Market | Jun 30, 2022 | 123.3044 | Sep 27, 2023 | 3.00 | CDC | ||||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | Aug 04, 2016 | 277.5890 | Sep 27, 2023 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | Jun 28, 2007 | 364.6633 | Sep 28, 2023 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | Jun 28, 2007 | 540.8840 | Sep 28, 2023 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | Jun 28, 2007 | 356.6499 | Sep 28, 2023 | 3.00 | CDC | ||||||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 08, 2016 | 151.7942 | Sep 28, 2023 | - | CDC | ||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 08, 2016 | 90.3119 | Sep 28, 2023 | - | CDC | ||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 08, 2016 | 155.7487 | Sep 28, 2023 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Debt | Nov 08, 2016 | 169.6590 | Sep 28, 2023 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Equity | Nov 08, 2016 | 87.5840 | Sep 28, 2023 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Money Market | Nov 08, 2016 | 175.5404 | Sep 28, 2023 | - | CDC | ||||||
Atlas Asset Management Limited | ||||||||||||
Atlas Pension Fund | VPS-Debt | Jun 28, 2007 | 438.0800 | Sep 28, 2023 | - | CDC | ||||||
Atlas Pension Fund | VPS-Equity | Jun 28, 2007 | 622.5700 | Sep 28, 2023 | - | CDC | ||||||
Atlas Pension Fund | VPS-Money Market | Jun 28, 2007 | 412.8600 | Sep 28, 2023 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | Nov 06, 2007 | 330.4200 | Sep 28, 2023 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | Nov 06, 2007 | 742.0200 | Sep 28, 2023 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | Nov 06, 2007 | 353.6800 | Sep 28, 2023 | - | CDC | ||||||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | Oct 05, 2021 | 127.3959 | Sep 28, 2023 | 3.00 | CDC | ||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | Oct 05, 2021 | 103.1704 | Sep 28, 2023 | 3.00 | CDC | ||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | Oct 05, 2021 | 128.7899 | Sep 28, 2023 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Debt | Oct 05, 2021 | 125.4867 | Sep 28, 2023 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Equity | Oct 05, 2021 | 101.3277 | Sep 28, 2023 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Money Market | Oct 05, 2021 | 127.0485 | Sep 28, 2023 | 3.00 | CDC | ||||||
HBL Asset Management Limited | ||||||||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 15, 2011 | 230.4839 | Sep 27, 2023 | 3.00 | CDC | ||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 15, 2011 | 364.1999 | Sep 27, 2023 | 3.00 | CDC | ||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 15, 2011 | 224.4231 | Sep 27, 2023 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Debt | Dec 15, 2011 | 293.1724 | Sep 27, 2023 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Equity | Dec 15, 2011 | 331.9528 | Sep 27, 2023 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Money Market | Dec 15, 2011 | 255.6243 | Sep 27, 2023 | 3.00 | CDC | ||||||
JS Investments Limited | ||||||||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | Mar 17, 2008 | 310.3000 | Sep 27, 2023 | - | CDC | ||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | Mar 17, 2008 | 644.5800 | Sep 27, 2023 | - | CDC | ||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | Mar 17, 2008 | 289.2500 | Sep 27, 2023 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Debt | Jun 25, 2007 | 410.9200 | Sep 27, 2023 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Equity | Jun 25, 2007 | 460.0600 | Sep 27, 2023 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Money Market | Jun 25, 2007 | 339.2600 | Sep 27, 2023 | - | CDC | ||||||
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 02, 2007 | 315.6900 | Sep 30, 2023 | - | CDC | ||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 02, 2007 | 570.2000 | Sep 30, 2023 | - | CDC | ||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 02, 2007 | 289.5300 | Sep 30, 2023 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Debt | Jun 27, 2007 | 428.3200 | Sep 30, 2023 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Equity | Jun 27, 2007 | 540.6200 | Sep 30, 2023 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Money Market | Jun 27, 2007 | 380.7700 | Sep 30, 2023 | - | CDC | ||||||
National Investment Trust Limited | ||||||||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | Jun 19, 2015 | 17.8926 | Sep 27, 2023 | - | CDC | ||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | Jun 19, 2015 | 10.3356 | Sep 27, 2023 | - | CDC | ||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jun 19, 2015 | 18.0607 | Sep 27, 2023 | - | CDC | ||||||
NIT Pension Fund | VPS-Commodities / Gold | Jun 19, 2015 | 21.8774 | Sep 26, 2023 | - | CDC | ||||||
NIT Pension Fund | VPS-Debt | Jun 19, 2015 | 19.9773 | Sep 27, 2023 | - | CDC | ||||||
NIT Pension Fund | VPS-Equity | Jun 19, 2015 | 9.6076 | Sep 27, 2023 | - | CDC | ||||||
NIT Pension Fund | VPS-Money Market | Jun 19, 2015 | 19.9930 | Sep 27, 2023 | - | CDC | ||||||
NBP Fund Management Limited | ||||||||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | Jul 02, 2013 | 207.4177 | Sep 28, 2023 | - | CDC | ||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | Jul 02, 2013 | 349.0073 | Sep 28, 2023 | - | CDC | ||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jul 02, 2013 | 211.8570 | Sep 28, 2023 | - | CDC | ||||||
NAFA Pension Fund | VPS-Debt | Jul 02, 2013 | 268.6004 | Sep 28, 2023 | - | CDC | ||||||
NAFA Pension Fund | VPS-Equity | Jul 02, 2013 | 362.9671 | Sep 28, 2023 | - | CDC | ||||||
NAFA Pension Fund | VPS-Money Market | Jul 02, 2013 | 234.3552 | Sep 28, 2023 | - | CDC | ||||||
Pak-Qatar Family Takaful Limited | ||||||||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 01, 2022 | 114.6164 | Sep 28, 2023 | 3.00 | CDC | ||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 01, 2022 | 109.6726 | Sep 28, 2023 | 3.00 | CDC | ||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 01, 2022 | 114.1968 | Sep 28, 2023 | 3.00 | CDC | ||||||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | May 19, 2010 | 262.1051 | Sep 27, 2023 | - | CDC | ||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | May 19, 2010 | 780.4989 | Sep 27, 2023 | - | CDC | ||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | May 19, 2010 | 253.8254 | Sep 27, 2023 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Commodities / Gold | Apr 21, 2014 | 178.4245 | Sep 27, 2023 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Debt | May 19, 2010 | 373.0455 | Sep 27, 2023 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Equity | May 19, 2010 | 834.2355 | Sep 27, 2023 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Money Market | May 19, 2010 | 297.0834 | Sep 27, 2023 | - | CDC |
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 |