Expense Ratios
Report Date: Apr 27, 2024
Report Time: 05 : 30 : 44 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
KP Govt Employees Pension Funds
Fund Name | Category | Inception Date | NAV | TER%* | MF%* | S&M%* | Validity Date | |||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Pakistan ETF | Shariah Compliant Exchange Traded Fund | Oct 06, 2020 | 14.0492 | 1.36 | 0.50 | - | Apr 27, 2024 | |||||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah Consumer Index Exchange Traded Fund | Exchange Traded Fund | Jan 17, 2022 | 10.6300 | 2.56 | 0.14 | - | Apr 27, 2024 | |||||
HBL Asset Management Limited | ||||||||||||
HBL Total Treasury Exchange Traded Fund | Exchange Traded Fund | Sep 12, 2022 | 117.6959 | 1.35 | 0.55 | - | Apr 26, 2024 | |||||
JS Investments Limited | ||||||||||||
JS Momentum Factor Exchange Traded Fund | Exchange Traded Fund | Jan 07, 2022 | 17.8015 | 3.40 | - | - | Apr 29, 2024 | |||||
Mahaana Wealth Limited | ||||||||||||
Mahaana Islamic Index Exchange Traded Fund | Shariah Compliant Exchange Traded Fund | Mar 11, 2024 | N/A | - | - | - | Apr 27, 2024 | |||||
National Investment Trust Limited | ||||||||||||
NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | Mar 21, 2020 | 17.4814 | 1.84 | 0.41 | - | Apr 24, 2024 | |||||
NBP Fund Management Limited | ||||||||||||
NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | Oct 06, 2020 | 16.2209 | 2.36 | - | - | Apr 27, 2024 | |||||
UBL Fund Managers Limited | ||||||||||||
UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | Mar 24, 2020 | 17.1539 | 2.62 | 0.65 | - | Apr 29, 2024 |
**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 |