Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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Expense Ratios

Report Date: Apr 23, 2024

Report Time: 09 : 24 : 12 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 Habib Asset Management Limited
AL Habib GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Jan 03, 2024 105.9674 0.06 0.00 - Apr 17, 2024
AL Habib GOKP Pension Fund VPS-Money Market Jan 03, 2024 105.9701 0.07 0.01 - Apr 17, 2024
Al Meezan Investment Management Limited
Meezan GOKP Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 107.3956 1.01 0.30 - Apr 22, 2024
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Islamic KPK Employee Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 106.2316 0.73 - - Apr 22, 2024
Alfalah KPK Employee Pension Fund VPS-Money Market Dec 14, 2023 107.1673 0.73 - - Apr 22, 2024
Atlas Asset Management Limited
Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Debt Dec 13, 2023 100.0000 - - - Dec 13, 2023
Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Equity Dec 13, 2023 100.0000 - - - Dec 13, 2023
Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 106.7800 0.75 0.02 - Apr 22, 2024
Faysal Asset Management Limited
Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Debt Dec 20, 2023 106.5949 0.47 0.75 - Apr 22, 2024
Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Equity Dec 20, 2023 106.3269 0.96 1.75 - Apr 22, 2024
Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Money Market Dec 20, 2023 106.1495 0.53 0.75 - Apr 22, 2024
HBL Asset Management Limited
HBL KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 105.9851 0.88 - - Apr 19, 2024
HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 106.9782 0.88 - - Apr 19, 2024
JS Investments Limited
JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 106.5254 0.19 - - Apr 22, 2024
JS KPK Pension Fund VPS-Money Market Dec 14, 2023 106.8620 0.20 - - Apr 22, 2024
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Debt Dec 13, 2023 100.5125 0.44 0.15 - Dec 31, 2023
MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Equity Dec 13, 2023 100.5124 0.44 0.15 - Dec 31, 2023
MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 107.0764 1.11 0.80 - Apr 22, 2024
MCB KPK Govt Employees Pension Fund VPS-Debt Dec 13, 2023 101.0706 0.36 0.14 - Dec 31, 2023
MCB KPK Govt Employees Pension Fund VPS-Equity Dec 13, 2023 101.0704 0.36 0.14 - Dec 31, 2023
MCB KPK Govt Employees Pension Fund VPS-Money Market Dec 13, 2023 107.0643 1.11 0.80 - Apr 22, 2024
National Investment Trust Limited
NIT KP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 106.3696 1.44 0.27 - Apr 19, 2024
NIT KP Pension Fund VPS-Money Market Dec 14, 2023 106.1634 1.63 0.27 - Apr 19, 2024
NBP Fund Management Limited
NBP GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 106.5824 0.82 0.25 - Apr 22, 2024
NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 107.4404 0.94 0.25 - Apr 22, 2024
UBL Fund Managers Limited
Al Ameen Voluntary Pension Fund KPK VPS-Shariah Compliant Money Market Dec 14, 2023 107.1263 1.14 0.60 - Apr 21, 2024
UBL Voluntary Pension Fund KPK VPS-Money Market Dec 14, 2023 107.0732 1.14 0.60 - Apr 21, 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