NAV / Daily Prices Announcement
Report Date: Jan 16, 2021
Report Time: 05 : 08 : 58 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
Fund Name | Category | Inception Date | NAV | Market Price | Premium / (Discount) % | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code |
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 | |||||||
MCBFS | MCB Financial Services Limited | 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |