Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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* KP Employees Pension Funds are only available to KP Civil Servant Employees who have joined the Civil Service in Khyber Pakhtunkhwa from 7th June 2022 onwards. These Funds have been introduced in light of the Khyber Pakhtunkhwa Contributory Provident Fund Rules, 2022. It is not available for investment by the general public.

Report Date: May 18, 2024
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) * KP Govt Employees Pension Funds
Report Time: 12 : 36 : 09 PM
Fund Name Category Inception Date NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Apr 23, 2024 100.9316 May 17, 2024 - - - CDC
ABL GOKP Pension Fund VPS-Money Market Apr 23, 2024 101.3274 May 17, 2024 - - - CDC
AL Habib Asset Management Limited
AL Habib GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Jan 03, 2024 107.6951 May 16, 2024 - - - CDC
AL Habib GOKP Pension Fund VPS-Money Market Jan 03, 2024 107.7132 May 16, 2024 - - - CDC
Al Meezan Investment Management Limited
Meezan GOKP Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 109.2898 May 17, 2024 - - - CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Islamic KPK Employee Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 106.9081 May 17, 2024 - - - CDC
Alfalah KPK Employee Pension Fund VPS-Money Market Dec 14, 2023 108.5932 May 17, 2024 - - - CDC
Atlas Asset Management Limited
Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 108.1300 May 17, 2024 - - - CDC
Faysal Asset Management Limited
Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Money Market Dec 20, 2023 107.4030 May 17, 2024 - - - CDC
HBL Asset Management Limited
HBL KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 107.6615 May 17, 2024 - - - CDC
HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 108.6768 May 17, 2024 - - - CDC
JS Investments Limited
JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 107.8466 May 16, 2024 - - - CDC
JS KPK Pension Fund VPS-Money Market Dec 14, 2023 108.3554 May 16, 2024 - - - CDC
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 108.6142 May 17, 2024 - - - CDC
MCB KPK Govt Employees Pension Fund VPS-Money Market Dec 13, 2023 108.4932 May 17, 2024 - - - CDC
National Investment Trust Limited
NIT KP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 107.8356 May 17, 2024 - - - CDC
NIT KP Pension Fund VPS-Money Market Dec 14, 2023 107.6857 May 17, 2024 - - - CDC
NBP Fund Management Limited
NBP GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 108.0326 May 17, 2024 - - - CDC
NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 108.9443 May 17, 2024 - - - CDC
UBL Fund Managers Limited
Al Ameen Voluntary Pension Fund KPK VPS-Shariah Compliant Money Market Dec 14, 2023 108.4895 May 17, 2024 - - - CDC
UBL Voluntary Pension Fund KPK VPS-Money Market Dec 14, 2023 108.5048 May 17, 2024 - - - 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