NAV / Daily Prices Announcement
Report Date: Apr 19, 2024
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
* KP Govt Employees Pension Funds
Report Time: 03 : 38 : 39 PM
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 | 183.2970 | Apr 18, 2024 | 3.00 | CDC | ||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | Aug 20, 2014 | 275.5004 | Apr 18, 2024 | 3.00 | CDC | ||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Aug 20, 2014 | 182.5620 | Apr 18, 2024 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Debt | Aug 20, 2014 | 282.2905 | Apr 18, 2024 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Equity | Aug 20, 2014 | 255.9943 | Apr 18, 2024 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Money Market | Aug 20, 2014 | 220.1475 | Apr 18, 2024 | 3.00 | CDC | ||||||
AL Habib Asset Management Limited | ||||||||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | Sep 05, 2022 | 134.0172 | Apr 08, 2024 | - | CDC | ||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | Sep 05, 2022 | 187.3326 | Apr 08, 2024 | - | CDC | ||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | Sep 05, 2022 | 131.5894 | Apr 08, 2024 | - | CDC | ||||||
AL Habib Pension Fund | VPS-Debt | Jun 30, 2022 | 138.4302 | Apr 08, 2024 | - | CDC | ||||||
AL Habib Pension Fund | VPS-Equity | Jun 30, 2022 | 186.7654 | Apr 08, 2024 | - | CDC | ||||||
AL Habib Pension Fund | VPS-Money Market | Jun 30, 2022 | 137.3320 | Apr 08, 2024 | - | CDC | ||||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | Aug 04, 2016 | 309.4761 | Apr 18, 2024 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | Jun 28, 2007 | 404.9418 | Apr 18, 2024 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | Jun 28, 2007 | 808.2922 | Apr 18, 2024 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | Jun 28, 2007 | 398.7725 | Apr 18, 2024 | 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 | 164.6170 | Apr 18, 2024 | - | CDC | ||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 08, 2016 | 142.4755 | Apr 18, 2024 | - | CDC | ||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 08, 2016 | 172.3682 | Apr 18, 2024 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Debt | Nov 08, 2016 | 188.2655 | Apr 18, 2024 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Equity | Nov 08, 2016 | 134.8864 | Apr 18, 2024 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Money Market | Nov 08, 2016 | 195.8419 | Apr 18, 2024 | - | CDC | ||||||
Atlas Asset Management Limited | ||||||||||||
Atlas Pension Fund | VPS-Debt | Jun 28, 2007 | 491.1300 | Apr 18, 2024 | - | CDC | ||||||
Atlas Pension Fund | VPS-Equity | Jun 28, 2007 | 961.2400 | Apr 18, 2024 | - | CDC | ||||||
Atlas Pension Fund | VPS-Money Market | Jun 28, 2007 | 462.2100 | Apr 18, 2024 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | Nov 06, 2007 | 368.5100 | Apr 18, 2024 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | Nov 06, 2007 | 1,164.4000 | Apr 18, 2024 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | Nov 06, 2007 | 395.4400 | Apr 18, 2024 | - | CDC | ||||||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | Oct 05, 2021 | 141.2289 | Apr 18, 2024 | 3.00 | CDC | ||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | Oct 05, 2021 | 156.3170 | Apr 18, 2024 | 3.00 | CDC | ||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | Oct 05, 2021 | 143.0813 | Apr 18, 2024 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Debt | Oct 05, 2021 | 137.6543 | Apr 18, 2024 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Equity | Oct 05, 2021 | 153.0042 | Apr 18, 2024 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Money Market | Oct 05, 2021 | 140.7217 | Apr 18, 2024 | 3.00 | CDC | ||||||
HBL Asset Management Limited | ||||||||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 15, 2011 | 258.5297 | Apr 18, 2024 | 3.00 | CDC | ||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 15, 2011 | 521.9852 | Apr 18, 2024 | 3.00 | CDC | ||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 15, 2011 | 251.3824 | Apr 18, 2024 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Debt | Dec 15, 2011 | 328.4595 | Apr 18, 2024 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Equity | Dec 15, 2011 | 472.5063 | Apr 18, 2024 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Money Market | Dec 15, 2011 | 284.6941 | Apr 18, 2024 | 3.00 | CDC | ||||||
JS Investments Limited | ||||||||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | Mar 17, 2008 | 347.0100 | Apr 18, 2024 | - | CDC | ||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | Mar 17, 2008 | 963.0400 | Apr 18, 2024 | - | CDC | ||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | Mar 17, 2008 | 321.8400 | Apr 18, 2024 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Debt | Jun 25, 2007 | 459.0500 | Apr 18, 2024 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Equity | Jun 25, 2007 | 699.1200 | Apr 18, 2024 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Money Market | Jun 25, 2007 | 379.3200 | Apr 18, 2024 | - | CDC | ||||||
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 02, 2007 | 350.6500 | Apr 18, 2024 | - | CDC | ||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 02, 2007 | 895.4600 | Apr 18, 2024 | - | CDC | ||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 02, 2007 | 323.1900 | Apr 18, 2024 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Debt | Jun 27, 2007 | 480.8100 | Apr 18, 2024 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Equity | Jun 27, 2007 | 842.8500 | Apr 18, 2024 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Money Market | Jun 27, 2007 | 425.8900 | Apr 18, 2024 | - | CDC | ||||||
National Investment Trust Limited | ||||||||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | Jun 19, 2015 | 20.1365 | Apr 18, 2024 | - | CDC | ||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | Jun 19, 2015 | 15.5063 | Apr 18, 2024 | - | CDC | ||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jun 19, 2015 | 20.1499 | Apr 18, 2024 | - | CDC | ||||||
NIT Pension Fund | VPS-Commodities / Gold | Jun 19, 2015 | 27.9043 | Apr 18, 2024 | - | CDC | ||||||
NIT Pension Fund | VPS-Debt | Jun 19, 2015 | 22.4346 | Apr 18, 2024 | - | CDC | ||||||
NIT Pension Fund | VPS-Equity | Jun 19, 2015 | 14.3920 | Apr 18, 2024 | - | CDC | ||||||
NIT Pension Fund | VPS-Money Market | Jun 19, 2015 | 22.3281 | Apr 18, 2024 | - | CDC | ||||||
NBP Fund Management Limited | ||||||||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | Jul 02, 2013 | 231.3946 | Apr 18, 2024 | - | CDC | ||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | Jul 02, 2013 | 510.1011 | Apr 18, 2024 | - | CDC | ||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jul 02, 2013 | 236.3525 | Apr 18, 2024 | - | CDC | ||||||
NAFA Pension Fund | VPS-Debt | Jul 02, 2013 | 299.9251 | Apr 18, 2024 | - | CDC | ||||||
NAFA Pension Fund | VPS-Equity | Jul 02, 2013 | 532.3794 | Apr 18, 2024 | - | CDC | ||||||
NAFA Pension Fund | VPS-Money Market | Jul 02, 2013 | 261.3627 | Apr 18, 2024 | - | CDC | ||||||
Pak-Qatar Family Takaful Limited | ||||||||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 01, 2022 | 126.7355 | Apr 18, 2024 | 3.00 | CDC | ||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 01, 2022 | 154.1906 | Apr 18, 2024 | 3.00 | CDC | ||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 01, 2022 | 126.0456 | Apr 18, 2024 | 3.00 | CDC | ||||||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | May 19, 2010 | 292.5143 | Apr 18, 2024 | - | CDC | ||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | May 19, 2010 | 1,144.9778 | Apr 18, 2024 | - | CDC | ||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | May 19, 2010 | 282.5709 | Apr 18, 2024 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Commodities / Gold | Apr 21, 2014 | 219.9005 | Apr 17, 2024 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Debt | May 19, 2010 | 417.7984 | Apr 18, 2024 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Equity | May 19, 2010 | 1,247.1800 | Apr 18, 2024 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Money Market | May 19, 2010 | 331.2077 | Apr 18, 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 |