NAV / Daily Prices Announcement
Report Date: May 25, 2022
Report Time: 03 : 47 : 50 PM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
Fund Name | Category | Inception Date | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code | ||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Pakistan ETF | Shariah Compliant Exchange Traded Fund | Oct 06, 2020 | 7.6622 | May 25, 2022 | - | - | - | CDC | ||||
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah Consumer Index Exchange Traded Fund | Exchange Traded Fund | Jan 17, 2022 | 7.7400 | May 25, 2022 | - | - | - | CDC | ||||
JS Investments Limited | ||||||||||||
JS Momentum Factor Exchange Traded Fund | Exchange Traded Fund | Jan 07, 2022 | 8.3012 | May 25, 2022 | - | - | - | CDC | ||||
National Investment Trust Limited | ||||||||||||
NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | Mar 21, 2020 | 10.2557 | May 25, 2022 | - | - | - | CDC | ||||
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | Oct 06, 2020 | 9.6770 | May 25, 2022 | - | - | - | CDC | ||||
UBL Fund Managers Limited | ||||||||||||
UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | Mar 24, 2020 | 11.3659 | May 25, 2022 | - | - | - | 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 |