Expense Ratios
Report Date: Feb 06, 2023
Report Time: 08 : 42 : 32 PM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
Fund Name | Sub Fund | Category | Inception Date | NAV | TER%* | MF%* | S&M%* | Validity Date | ||||
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Debt | Aug 20, 2014 | 151.1903 | 2.00 | 1.50 | - | Feb 06, 2023 | |||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | Aug 20, 2014 | 168.9012 | 3.00 | 1.50 | - | Feb 06, 2023 | |||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Aug 20, 2014 | 149.3980 | 2.00 | 1.50 | - | Feb 06, 2023 | |||||
ABL Pension Fund | VPS-Debt | Aug 20, 2014 | 220.0042 | 2.00 | 1.50 | - | Feb 06, 2023 | |||||
ABL Pension Fund | VPS-Equity | Aug 20, 2014 | 147.5234 | 3.00 | 1.50 | - | Feb 06, 2023 | |||||
ABL Pension Fund | VPS-Money Market | Aug 20, 2014 | 174.1571 | 2.00 | 1.50 | - | Feb 06, 2023 | |||||
AL Habib Asset Management Limited | ||||||||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | Sep 05, 2022 | 105.6531 | 1.09 | - | - | Feb 01, 2023 | |||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | Sep 05, 2022 | 100.8624 | 1.41 | - | - | Feb 01, 2023 | |||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | Sep 05, 2022 | 105.7493 | 0.54 | - | - | Feb 01, 2023 | |||||
AL Habib Pension Fund | VPS-Debt | Jun 30, 2022 | 109.5330 | 0.84 | - | - | Feb 01, 2023 | |||||
AL Habib Pension Fund | VPS-Equity | Jun 30, 2022 | 99.1898 | 1.10 | - | - | Feb 01, 2023 | |||||
AL Habib Pension Fund | VPS-Money Market | Jun 30, 2022 | 109.0320 | 0.55 | - | - | Feb 01, 2023 | |||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | Aug 04, 2016 | 252.9513 | 2.83 | 1.50 | - | Feb 05, 2023 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | Jun 28, 2007 | 327.8037 | 1.87 | 0.50 | - | Feb 06, 2023 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | Jun 28, 2007 | 488.2254 | 2.96 | 1.50 | - | Feb 06, 2023 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | Jun 28, 2007 | 317.5966 | 1.36 | 0.50 | - | Feb 06, 2023 | |||||
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 08, 2016 | 139.4044 | 2.03 | 0.75 | - | Feb 06, 2023 | |||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 08, 2016 | 83.0109 | 2.66 | 1.25 | - | Feb 06, 2023 | |||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 08, 2016 | 139.2163 | 1.28 | 0.75 | - | Feb 06, 2023 | |||||
Alfalah GHP Pension Fund | VPS-Debt | Nov 08, 2016 | 153.5227 | 2.17 | 0.75 | - | Feb 06, 2023 | |||||
Alfalah GHP Pension Fund | VPS-Equity | Nov 08, 2016 | 76.2298 | 3.35 | 1.25 | - | Feb 06, 2023 | |||||
Alfalah GHP Pension Fund | VPS-Money Market | Nov 08, 2016 | 155.1217 | 1.64 | 0.75 | - | Feb 06, 2023 | |||||
Atlas Asset Management Limited | ||||||||||||
Atlas Pension Fund | VPS-Debt | Jun 28, 2007 | 388.8700 | 0.91 | 0.50 | - | Feb 06, 2023 | |||||
Atlas Pension Fund | VPS-Equity | Jun 28, 2007 | 541.3600 | 2.39 | 1.50 | - | Feb 06, 2023 | |||||
Atlas Pension Fund | VPS-Money Market | Jun 28, 2007 | 363.6200 | 0.64 | 0.30 | - | Feb 06, 2023 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | Nov 06, 2007 | 294.8000 | 0.83 | 0.50 | - | Feb 06, 2023 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | Nov 06, 2007 | 670.2200 | 2.41 | 1.50 | - | Feb 06, 2023 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | Nov 06, 2007 | 314.1700 | 0.59 | 0.30 | - | Feb 06, 2023 | |||||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | Oct 05, 2021 | 113.6508 | 1.07 | - | - | Feb 05, 2023 | |||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | Oct 05, 2021 | 91.8667 | 2.59 | 1.00 | - | Feb 05, 2023 | |||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | Oct 05, 2021 | 113.6192 | 0.80 | - | - | Feb 05, 2023 | |||||
Faysal Pension Fund | VPS-Debt | Oct 05, 2021 | 112.1910 | 1.05 | - | - | Feb 05, 2023 | |||||
Faysal Pension Fund | VPS-Equity | Oct 05, 2021 | 90.1437 | 2.39 | 1.00 | - | Feb 05, 2023 | |||||
Faysal Pension Fund | VPS-Money Market | Oct 05, 2021 | 114.1272 | 0.90 | - | - | Feb 05, 2023 | |||||
HBL Asset Management Limited | ||||||||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 15, 2011 | 203.8377 | 1.17 | 0.50 | - | Feb 06, 2023 | |||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 15, 2011 | 332.0305 | 3.95 | 1.50 | - | Feb 06, 2023 | |||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 15, 2011 | 198.4226 | 0.94 | 0.40 | - | Feb 06, 2023 | |||||
HBL Pension Fund | VPS-Debt | Dec 15, 2011 | 258.9005 | 1.10 | 0.50 | - | Feb 06, 2023 | |||||
HBL Pension Fund | VPS-Equity | Dec 15, 2011 | 299.7470 | 4.37 | 1.50 | - | Feb 06, 2023 | |||||
HBL Pension Fund | VPS-Money Market | Dec 15, 2011 | 225.8553 | 0.81 | 0.40 | - | Feb 06, 2023 | |||||
JS Investments Limited | ||||||||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | Mar 17, 2008 | 283.3600 | 2.09 | 1.00 | - | Feb 06, 2023 | |||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | Mar 17, 2008 | 592.0800 | 2.77 | 1.50 | - | Feb 06, 2023 | |||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | Mar 17, 2008 | 256.7000 | 1.53 | 0.50 | - | Feb 06, 2023 | |||||
JS Pension Savings Fund | VPS-Debt | Jun 25, 2007 | 365.0800 | 1.44 | 1.00 | - | Feb 06, 2023 | |||||
JS Pension Savings Fund | VPS-Equity | Jun 25, 2007 | 416.0400 | 2.44 | 1.50 | - | Feb 06, 2023 | |||||
JS Pension Savings Fund | VPS-Money Market | Jun 25, 2007 | 299.8300 | 0.85 | 0.50 | - | Feb 06, 2023 | |||||
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 02, 2007 | 282.8300 | 1.51 | 1.13 | - | Feb 03, 2023 | |||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 02, 2007 | 502.6700 | 1.93 | 1.50 | - | Feb 03, 2023 | |||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 02, 2007 | 257.2400 | 1.03 | 0.72 | - | Feb 03, 2023 | |||||
Pakistan Pension Fund | VPS-Debt | Jun 27, 2007 | 379.8400 | 1.51 | 1.16 | - | Feb 03, 2023 | |||||
Pakistan Pension Fund | VPS-Equity | Jun 27, 2007 | 457.4500 | 1.91 | 1.50 | - | Feb 03, 2023 | |||||
Pakistan Pension Fund | VPS-Money Market | Jun 27, 2007 | 336.0700 | 1.00 | 0.72 | - | Feb 03, 2023 | |||||
National Investment Trust Limited | ||||||||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | Jun 19, 2015 | 15.9778 | 0.99 | 0.50 | - | Feb 05, 2023 | |||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | Jun 19, 2015 | 9.5020 | 1.59 | 0.75 | - | Feb 05, 2023 | |||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jun 19, 2015 | 16.0642 | 0.96 | 0.50 | - | Feb 05, 2023 | |||||
NIT Pension Fund | VPS-Commodities / Gold | Jun 19, 2015 | 19.7161 | 1.01 | 0.50 | - | Feb 05, 2023 | |||||
NIT Pension Fund | VPS-Debt | Jun 19, 2015 | 18.2119 | 0.92 | 0.50 | - | Feb 05, 2023 | |||||
NIT Pension Fund | VPS-Equity | Jun 19, 2015 | 8.3003 | 1.68 | 0.75 | - | Feb 05, 2023 | |||||
NIT Pension Fund | VPS-Money Market | Jun 19, 2015 | 17.7077 | 0.88 | 0.50 | - | Feb 05, 2023 | |||||
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | Jul 02, 2013 | 184.9382 | 1.41 | 0.40 | - | Feb 06, 2023 | |||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | Jul 02, 2013 | 321.8595 | 4.15 | 1.50 | - | Feb 06, 2023 | |||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jul 02, 2013 | 188.5251 | 0.83 | 0.20 | - | Feb 06, 2023 | |||||
NAFA Pension Fund | VPS-Debt | Jul 02, 2013 | 237.9121 | 1.42 | 0.40 | - | Feb 06, 2023 | |||||
NAFA Pension Fund | VPS-Equity | Jul 02, 2013 | 316.9358 | 4.14 | 1.50 | - | Feb 06, 2023 | |||||
NAFA Pension Fund | VPS-Money Market | Jul 02, 2013 | 207.3542 | 0.99 | 0.35 | - | Feb 06, 2023 | |||||
Pak-Qatar Family Takaful Limited | ||||||||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 01, 2022 | 102.2739 | 2.50 | 1.50 | - | Feb 06, 2023 | |||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 01, 2022 | 102.2761 | 4.50 | 1.50 | - | Feb 06, 2023 | |||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 01, 2022 | 102.2720 | 2.00 | 1.50 | - | Feb 06, 2023 | |||||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | May 19, 2010 | 233.4137 | 0.90 | 0.60 | - | Feb 02, 2023 | |||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | May 19, 2010 | 691.2801 | 3.87 | 2.50 | - | Feb 02, 2023 | |||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | May 19, 2010 | 225.9037 | 0.76 | 0.47 | - | Feb 02, 2023 | |||||
UBL Retirement Saving Fund | VPS-Commodities / Gold | Apr 21, 2014 | 172.3700 | 2.43 | 0.76 | - | Feb 03, 2023 | |||||
UBL Retirement Saving Fund | VPS-Debt | May 19, 2010 | 329.0621 | 1.24 | 0.33 | - | Feb 06, 2023 | |||||
UBL Retirement Saving Fund | VPS-Equity | May 19, 2010 | 714.9352 | 5.60 | 2.50 | - | Feb 06, 2023 | |||||
UBL Retirement Saving Fund | VPS-Money Market | May 19, 2010 | 263.0892 | 1.08 | 0.11 | - | Feb 06, 2023 |
**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.
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 |