Expense Ratios
Report Date: May 28, 2022
Report Time: 09 : 31 : 03 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 | 140.5389 | 2.00 | 1.50 | - | May 27, 2022 | |||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | Aug 20, 2014 | 165.6003 | 3.00 | 1.50 | - | May 27, 2022 | |||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Aug 20, 2014 | 138.3480 | 2.00 | 1.50 | - | May 27, 2022 | |||||
ABL Pension Fund | VPS-Debt | Aug 20, 2014 | 198.1132 | 2.00 | 1.50 | - | May 27, 2022 | |||||
ABL Pension Fund | VPS-Equity | Aug 20, 2014 | 154.1682 | 3.00 | 1.50 | - | May 27, 2022 | |||||
ABL Pension Fund | VPS-Money Market | Aug 20, 2014 | 159.0936 | 2.00 | 1.50 | - | May 27, 2022 | |||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | Aug 04, 2016 | 198.3498 | 2.79 | 1.30 | - | May 26, 2022 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | Jun 28, 2007 | 301.2966 | 1.90 | 0.50 | - | May 27, 2022 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | Jun 28, 2007 | 487.8787 | 2.33 | 1.50 | - | May 27, 2022 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | Jun 28, 2007 | 289.5093 | 1.76 | 0.50 | - | May 27, 2022 | |||||
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 08, 2016 | 129.2561 | 2.09 | 1.25 | - | May 27, 2022 | |||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 08, 2016 | 81.6727 | 3.13 | 1.25 | - | May 27, 2022 | |||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 08, 2016 | 128.4238 | 1.65 | 1.25 | - | May 27, 2022 | |||||
Alfalah GHP Pension Fund | VPS-Debt | Nov 08, 2016 | 142.5869 | 2.29 | 1.25 | - | May 27, 2022 | |||||
Alfalah GHP Pension Fund | VPS-Equity | Nov 08, 2016 | 78.5233 | 3.59 | 1.25 | - | May 27, 2022 | |||||
Alfalah GHP Pension Fund | VPS-Money Market | Nov 08, 2016 | 141.0333 | 1.64 | 1.25 | - | May 27, 2022 | |||||
Atlas Asset Management Limited | ||||||||||||
Atlas Pension Fund | VPS-Debt | Jun 28, 2007 | 353.9800 | 1.19 | 0.75 | - | May 27, 2022 | |||||
Atlas Pension Fund | VPS-Equity | Jun 28, 2007 | 571.9500 | 2.03 | 1.50 | - | May 27, 2022 | |||||
Atlas Pension Fund | VPS-Money Market | Jun 28, 2007 | 328.7200 | 0.85 | 0.50 | - | May 27, 2022 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | Nov 06, 2007 | 269.6200 | 1.09 | 0.75 | - | May 27, 2022 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | Nov 06, 2007 | 677.6100 | 2.02 | 1.50 | - | May 27, 2022 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | Nov 06, 2007 | 285.5100 | 0.80 | 0.50 | - | May 27, 2022 | |||||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | Oct 05, 2021 | 103.5861 | 2.50 | 1.15 | - | May 27, 2022 | |||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | Oct 05, 2021 | 96.0111 | 2.68 | 1.75 | - | May 27, 2022 | |||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | Oct 05, 2021 | 103.6972 | 2.00 | 0.86 | - | May 27, 2022 | |||||
Faysal Pension Fund | VPS-Debt | Oct 05, 2021 | 102.5538 | 2.50 | 1.15 | - | May 27, 2022 | |||||
Faysal Pension Fund | VPS-Equity | Oct 05, 2021 | 93.1789 | 2.51 | 1.75 | - | May 27, 2022 | |||||
Faysal Pension Fund | VPS-Money Market | Oct 05, 2021 | 104.1745 | 2.00 | 0.86 | - | May 27, 2022 | |||||
HBL Asset Management Limited | ||||||||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 15, 2011 | 184.9056 | - | - | - | May 27, 2022 | |||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 15, 2011 | 362.9634 | - | - | - | May 27, 2022 | |||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 15, 2011 | 180.0529 | - | - | - | May 27, 2022 | |||||
HBL Pension Fund | VPS-Debt | Dec 15, 2011 | 233.2205 | - | - | - | May 27, 2022 | |||||
HBL Pension Fund | VPS-Equity | Dec 15, 2011 | 331.4314 | - | - | - | May 27, 2022 | |||||
HBL Pension Fund | VPS-Money Market | Dec 15, 2011 | 202.9404 | - | - | - | May 27, 2022 | |||||
JS Investments Limited | ||||||||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | Mar 17, 2008 | 262.2600 | 1.25 | 0.50 | - | May 27, 2022 | |||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | Mar 17, 2008 | 598.6200 | 2.37 | 1.50 | - | May 27, 2022 | |||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | Mar 17, 2008 | 233.7300 | 1.13 | 0.50 | - | May 27, 2022 | |||||
JS Pension Savings Fund | VPS-Debt | Jun 25, 2007 | 330.2900 | 0.91 | 0.50 | - | May 27, 2022 | |||||
JS Pension Savings Fund | VPS-Equity | Jun 25, 2007 | 432.5400 | 2.37 | 1.50 | - | May 27, 2022 | |||||
JS Pension Savings Fund | VPS-Money Market | Jun 25, 2007 | 271.2000 | 0.88 | 0.50 | - | May 27, 2022 | |||||
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 02, 2007 | 258.5100 | 1.95 | 1.42 | - | May 26, 2022 | |||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 02, 2007 | 534.1000 | 2.53 | 1.50 | - | May 26, 2022 | |||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 02, 2007 | 233.3200 | 1.74 | 1.33 | - | May 26, 2022 | |||||
Pakistan Pension Fund | VPS-Debt | Jun 27, 2007 | 342.7600 | 1.95 | 1.42 | - | May 26, 2022 | |||||
Pakistan Pension Fund | VPS-Equity | Jun 27, 2007 | 505.4800 | 2.19 | 1.50 | - | May 26, 2022 | |||||
Pakistan Pension Fund | VPS-Money Market | Jun 27, 2007 | 302.5200 | 1.76 | 1.34 | - | May 26, 2022 | |||||
National Investment Trust Limited | ||||||||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | Jun 19, 2015 | 14.6067 | 1.12 | 0.50 | - | May 27, 2022 | |||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | Jun 19, 2015 | 9.6141 | 1.64 | 0.75 | - | May 27, 2022 | |||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jun 19, 2015 | 14.6536 | 1.11 | 0.50 | - | May 27, 2022 | |||||
NIT Pension Fund | VPS-Commodities / Gold | Jun 19, 2015 | 18.3474 | 1.11 | 0.50 | - | May 26, 2022 | |||||
NIT Pension Fund | VPS-Debt | Jun 19, 2015 | 16.9648 | 1.01 | 0.50 | - | May 27, 2022 | |||||
NIT Pension Fund | VPS-Equity | Jun 19, 2015 | 8.8184 | 1.81 | 0.75 | - | May 27, 2022 | |||||
NIT Pension Fund | VPS-Money Market | Jun 19, 2015 | 16.0432 | 0.99 | 0.50 | - | May 27, 2022 | |||||
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | Jul 02, 2013 | 168.4883 | 1.50 | 0.65 | - | May 28, 2022 | |||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | Jul 02, 2013 | 327.3533 | 3.50 | 1.50 | - | May 27, 2022 | |||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jul 02, 2013 | 171.4784 | 1.03 | 0.48 | - | May 27, 2022 | |||||
NAFA Pension Fund | VPS-Debt | Jul 02, 2013 | 215.1882 | 1.50 | 0.66 | - | May 28, 2022 | |||||
NAFA Pension Fund | VPS-Equity | Jul 02, 2013 | 337.4759 | 3.53 | 1.50 | - | May 27, 2022 | |||||
NAFA Pension Fund | VPS-Money Market | Jul 02, 2013 | 186.4384 | 1.02 | 0.50 | - | May 27, 2022 | |||||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | May 19, 2010 | 213.8249 | 1.64 | 1.42 | - | May 27, 2022 | |||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | May 19, 2010 | 715.6596 | 2.00 | 1.64 | - | May 27, 2022 | |||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | May 19, 2010 | 206.4716 | 1.63 | 1.42 | - | May 27, 2022 | |||||
UBL Retirement Saving Fund | VPS-Commodities / Gold | Apr 21, 2014 | 162.3500 | 2.45 | 0.76 | - | May 26, 2022 | |||||
UBL Retirement Saving Fund | VPS-Debt | May 19, 2010 | 303.1588 | 1.67 | 1.42 | - | May 27, 2022 | |||||
UBL Retirement Saving Fund | VPS-Equity | May 19, 2010 | 753.7803 | 2.09 | 1.63 | - | May 27, 2022 | |||||
UBL Retirement Saving Fund | VPS-Money Market | May 19, 2010 | 239.0493 | 1.65 | 1.42 | - | May 27, 2022 |
**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 |