Expense Ratios
Report Date: Feb 06, 2023
Report Time: 08 : 41 : 05 PM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
Fund Name | Category | Inception Date | Class | Type | NAV | TER%* | MF%* | S&M%* | Validity Date | |||
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Dec 19, 2016 | - | - | 7.0320 | 4.63 | 2.00 | 0.80 | Feb 06, 2023 | |||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Oct 06, 2017 | - | - | 40.6694 | 3.67 | 2.00 | 0.40 | Feb 06, 2023 | |||
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Dedicated Equity Fund | Dedicated Equity | Nov 28, 2022 | - | - | 97.8977 | 4.51 | 2.00 | - | Feb 06, 2023 | |||
Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | May 25, 2017 | - | - | 64.2246 | 4.21 | 2.00 | - | Feb 06, 2023 | |||
Atlas Asset Management Limited | ||||||||||||
Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Jan 10, 2019 | - | - | 503.7413 | 4.34 | 2.75 | - | Feb 06, 2023 | |||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Jan 03, 2020 | - | - | 97.5300 | 3.58 | 0.60 | 1.50 | Feb 05, 2023 | |||
JS Investments Limited | ||||||||||||
JS Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Mar 21, 2018 | - | - | 48.8000 | 4.41 | 2.00 | - | Feb 06, 2023 | |||
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Islamic Active Allocation Equity Fund | Shariah Compliant Dedicated Equity | Jan 19, 2016 | - | - | 10.5195 | 5.04 | 2.00 | 1.55 | Feb 06, 2023 | |||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Dec 15, 2015 | - | - | 217.6967 | 5.92 | 2.00 | - | Feb 06, 2023 | |||
UBL Dedicated Equity Fund | Dedicated Equity | May 29, 2018 | - | - | 108.1764 | 3.27 | 2.00 | - | 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 |