NAV / Daily Prices Announcement
Report Date: Dec 07, 2023
Report Time: 03 : 59 : 22 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 | 12.4666 | Dec 07, 2023 | - | - | - | CDC | ||||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah Consumer Index Exchange Traded Fund | Exchange Traded Fund | Jan 17, 2022 | 11.0900 | Dec 07, 2023 | - | - | - | CDC | ||||
HBL Asset Management Limited | ||||||||||||
HBL Total Treasury Exchange Traded Fund | Exchange Traded Fund | Sep 12, 2022 | 10.9738 | Dec 07, 2023 | - | - | - | CDC | ||||
JS Investments Limited | ||||||||||||
JS Momentum Factor Exchange Traded Fund | Exchange Traded Fund | Jan 07, 2022 | 13.8967 | Dec 07, 2023 | - | - | - | CDC | ||||
National Investment Trust Limited | ||||||||||||
NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | Mar 21, 2020 | 15.2833 | Dec 07, 2023 | - | - | - | CDC | ||||
NBP Fund Management Limited | ||||||||||||
NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | Oct 06, 2020 | 14.2596 | Dec 07, 2023 | - | - | - | CDC | ||||
UBL Fund Managers Limited | ||||||||||||
UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | Mar 24, 2020 | 14.8948 | Dec 07, 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 |