NAV / Daily Prices Announcement
Report Date: Feb 06, 2023
Report Time: 08 : 43 : 58 PM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
Fund Name | Sub Fund | Category | Inception Date | NAV | Validity Date | Front-end Load % | Trustee Code | |||||
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Debt | Aug 20, 2014 | 151.1903 | Feb 06, 2023 | 3.00 | CDC | ||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | Aug 20, 2014 | 168.9012 | Feb 06, 2023 | 3.00 | CDC | ||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Aug 20, 2014 | 149.3980 | Feb 06, 2023 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Debt | Aug 20, 2014 | 220.0042 | Feb 06, 2023 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Equity | Aug 20, 2014 | 147.5234 | Feb 06, 2023 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Money Market | Aug 20, 2014 | 174.1571 | Feb 06, 2023 | 3.00 | CDC | ||||||
AL Habib Asset Management Limited | ||||||||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | Sep 05, 2022 | 105.6531 | Feb 01, 2023 | - | CDC | ||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | Sep 05, 2022 | 100.8624 | Feb 01, 2023 | - | CDC | ||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | Sep 05, 2022 | 105.7493 | Feb 01, 2023 | - | CDC | ||||||
AL Habib Pension Fund | VPS-Debt | Jun 30, 2022 | 109.5330 | Feb 01, 2023 | - | CDC | ||||||
AL Habib Pension Fund | VPS-Equity | Jun 30, 2022 | 99.1898 | Feb 01, 2023 | - | CDC | ||||||
AL Habib Pension Fund | VPS-Money Market | Jun 30, 2022 | 109.0320 | Feb 01, 2023 | - | CDC | ||||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | Aug 04, 2016 | 252.9513 | Feb 05, 2023 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | Jun 28, 2007 | 327.8037 | Feb 06, 2023 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | Jun 28, 2007 | 488.2254 | Feb 06, 2023 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | Jun 28, 2007 | 317.5966 | Feb 06, 2023 | 3.00 | CDC | ||||||
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 08, 2016 | 139.4044 | Feb 06, 2023 | - | CDC | ||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 08, 2016 | 83.0109 | Feb 06, 2023 | - | CDC | ||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 08, 2016 | 139.2163 | Feb 06, 2023 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Debt | Nov 08, 2016 | 153.5227 | Feb 06, 2023 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Equity | Nov 08, 2016 | 76.2298 | Feb 06, 2023 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Money Market | Nov 08, 2016 | 155.1217 | Feb 06, 2023 | - | CDC | ||||||
Atlas Asset Management Limited | ||||||||||||
Atlas Pension Fund | VPS-Debt | Jun 28, 2007 | 388.8700 | Feb 06, 2023 | - | CDC | ||||||
Atlas Pension Fund | VPS-Equity | Jun 28, 2007 | 541.3600 | Feb 06, 2023 | - | CDC | ||||||
Atlas Pension Fund | VPS-Money Market | Jun 28, 2007 | 363.6200 | Feb 06, 2023 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | Nov 06, 2007 | 294.8000 | Feb 06, 2023 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | Nov 06, 2007 | 670.2200 | Feb 06, 2023 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | Nov 06, 2007 | 314.1700 | Feb 06, 2023 | - | CDC | ||||||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | Oct 05, 2021 | 113.6508 | Feb 05, 2023 | 3.00 | CDC | ||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | Oct 05, 2021 | 91.8667 | Feb 05, 2023 | 3.00 | CDC | ||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | Oct 05, 2021 | 113.6192 | Feb 05, 2023 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Debt | Oct 05, 2021 | 112.1910 | Feb 05, 2023 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Equity | Oct 05, 2021 | 90.1437 | Feb 05, 2023 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Money Market | Oct 05, 2021 | 114.1272 | Feb 05, 2023 | 3.00 | CDC | ||||||
HBL Asset Management Limited | ||||||||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 15, 2011 | 203.8377 | Feb 06, 2023 | 3.00 | CDC | ||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 15, 2011 | 332.0305 | Feb 06, 2023 | 3.00 | CDC | ||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 15, 2011 | 198.4226 | Feb 06, 2023 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Debt | Dec 15, 2011 | 258.9005 | Feb 06, 2023 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Equity | Dec 15, 2011 | 299.7470 | Feb 06, 2023 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Money Market | Dec 15, 2011 | 225.8553 | Feb 06, 2023 | 3.00 | CDC | ||||||
JS Investments Limited | ||||||||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | Mar 17, 2008 | 283.3600 | Feb 06, 2023 | - | CDC | ||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | Mar 17, 2008 | 592.0800 | Feb 06, 2023 | - | CDC | ||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | Mar 17, 2008 | 256.7000 | Feb 06, 2023 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Debt | Jun 25, 2007 | 365.0800 | Feb 06, 2023 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Equity | Jun 25, 2007 | 416.0400 | Feb 06, 2023 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Money Market | Jun 25, 2007 | 299.8300 | Feb 06, 2023 | - | CDC | ||||||
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 02, 2007 | 282.8300 | Feb 03, 2023 | - | CDC | ||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 02, 2007 | 502.6700 | Feb 03, 2023 | - | CDC | ||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 02, 2007 | 257.2400 | Feb 03, 2023 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Debt | Jun 27, 2007 | 379.8400 | Feb 03, 2023 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Equity | Jun 27, 2007 | 457.4500 | Feb 03, 2023 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Money Market | Jun 27, 2007 | 336.0700 | Feb 03, 2023 | - | CDC | ||||||
National Investment Trust Limited | ||||||||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | Jun 19, 2015 | 15.9778 | Feb 05, 2023 | - | CDC | ||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | Jun 19, 2015 | 9.5020 | Feb 05, 2023 | - | CDC | ||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jun 19, 2015 | 16.0642 | Feb 05, 2023 | - | CDC | ||||||
NIT Pension Fund | VPS-Commodities / Gold | Jun 19, 2015 | 19.7161 | Feb 05, 2023 | - | CDC | ||||||
NIT Pension Fund | VPS-Debt | Jun 19, 2015 | 18.2119 | Feb 05, 2023 | - | CDC | ||||||
NIT Pension Fund | VPS-Equity | Jun 19, 2015 | 8.3003 | Feb 05, 2023 | - | CDC | ||||||
NIT Pension Fund | VPS-Money Market | Jun 19, 2015 | 17.7077 | Feb 05, 2023 | - | CDC | ||||||
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | Jul 02, 2013 | 184.9382 | Feb 06, 2023 | - | CDC | ||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | Jul 02, 2013 | 321.8595 | Feb 06, 2023 | - | CDC | ||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jul 02, 2013 | 188.5251 | Feb 06, 2023 | - | CDC | ||||||
NAFA Pension Fund | VPS-Debt | Jul 02, 2013 | 237.9121 | Feb 06, 2023 | - | CDC | ||||||
NAFA Pension Fund | VPS-Equity | Jul 02, 2013 | 316.9358 | Feb 06, 2023 | - | CDC | ||||||
NAFA Pension Fund | VPS-Money Market | Jul 02, 2013 | 207.3542 | Feb 06, 2023 | - | CDC | ||||||
Pak-Qatar Family Takaful Limited | ||||||||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 01, 2022 | 102.2739 | Feb 06, 2023 | 3.00 | CDC | ||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 01, 2022 | 102.2761 | Feb 06, 2023 | 3.00 | CDC | ||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 01, 2022 | 102.2720 | Feb 06, 2023 | 3.00 | CDC | ||||||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | May 19, 2010 | 233.4137 | Feb 02, 2023 | - | CDC | ||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | May 19, 2010 | 691.2801 | Feb 02, 2023 | - | CDC | ||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | May 19, 2010 | 225.9037 | Feb 02, 2023 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Commodities / Gold | Apr 21, 2014 | 172.3700 | Feb 03, 2023 | 3.00 | CDC | ||||||
UBL Retirement Saving Fund | VPS-Debt | May 19, 2010 | 329.0621 | Feb 06, 2023 | 3.00 | CDC | ||||||
UBL Retirement Saving Fund | VPS-Equity | May 19, 2010 | 714.9352 | Feb 06, 2023 | 3.00 | CDC | ||||||
UBL Retirement Saving Fund | VPS-Money Market | May 19, 2010 | 263.0892 | Feb 06, 2023 | 3.00 | CDC |
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 |