NAV / Daily Prices Announcement
Report Date: Jun 03, 2023
Report Time: 02 : 42 : 58 AM
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 | 155.4923 | Jun 02, 2023 | 3.00 | CDC | ||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | Aug 20, 2014 | 166.7834 | Jun 02, 2023 | 3.00 | CDC | ||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Aug 20, 2014 | 155.8154 | Jun 02, 2023 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Debt | Aug 20, 2014 | 231.7735 | Jun 02, 2023 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Equity | Aug 20, 2014 | 147.7497 | Jun 02, 2023 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Money Market | Aug 20, 2014 | 183.6640 | Jun 02, 2023 | 3.00 | CDC | ||||||
AL Habib Asset Management Limited | ||||||||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | Sep 05, 2022 | 111.0476 | May 31, 2023 | 3.00 | CDC | ||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | Sep 05, 2022 | 106.2685 | May 31, 2023 | 3.00 | CDC | ||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | Sep 05, 2022 | 111.1726 | May 31, 2023 | 3.00 | CDC | ||||||
AL Habib Pension Fund | VPS-Debt | Jun 30, 2022 | 115.7646 | May 31, 2023 | 3.00 | CDC | ||||||
AL Habib Pension Fund | VPS-Equity | Jun 30, 2022 | 104.6949 | May 31, 2023 | 3.00 | CDC | ||||||
AL Habib Pension Fund | VPS-Money Market | Jun 30, 2022 | 115.4644 | May 31, 2023 | 3.00 | CDC | ||||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | Aug 04, 2016 | 293.7425 | Jun 01, 2023 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | Jun 28, 2007 | 343.6396 | Jun 02, 2023 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | Jun 28, 2007 | 482.0910 | Jun 02, 2023 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | Jun 28, 2007 | 334.7236 | Jun 02, 2023 | 3.00 | CDC | ||||||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 08, 2016 | 143.9349 | Jun 02, 2023 | - | CDC | ||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 08, 2016 | 82.8409 | Jun 02, 2023 | - | CDC | ||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 08, 2016 | 146.2711 | Jun 02, 2023 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Debt | Nov 08, 2016 | 160.5035 | Jun 02, 2023 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Equity | Nov 08, 2016 | 78.5874 | Jun 02, 2023 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Money Market | Nov 08, 2016 | 164.5450 | Jun 02, 2023 | - | CDC | ||||||
Atlas Asset Management Limited | ||||||||||||
Atlas Pension Fund | VPS-Debt | Jun 28, 2007 | 409.0700 | Jun 02, 2023 | - | CDC | ||||||
Atlas Pension Fund | VPS-Equity | Jun 28, 2007 | 549.9200 | Jun 02, 2023 | - | CDC | ||||||
Atlas Pension Fund | VPS-Money Market | Jun 28, 2007 | 385.5300 | Jun 02, 2023 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | Nov 06, 2007 | 309.7900 | Jun 02, 2023 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | Nov 06, 2007 | 667.0300 | Jun 02, 2023 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | Nov 06, 2007 | 331.7200 | Jun 02, 2023 | - | CDC | ||||||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | Oct 05, 2021 | 119.3136 | Jun 02, 2023 | 3.00 | CDC | ||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | Oct 05, 2021 | 91.2701 | Jun 02, 2023 | 3.00 | CDC | ||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | Oct 05, 2021 | 119.9879 | Jun 02, 2023 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Debt | Oct 05, 2021 | 118.2835 | Jun 02, 2023 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Equity | Oct 05, 2021 | 89.7627 | Jun 02, 2023 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Money Market | Oct 05, 2021 | 120.1067 | Jun 02, 2023 | 3.00 | CDC | ||||||
HBL Asset Management Limited | ||||||||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 15, 2011 | 216.4773 | Jun 01, 2023 | 3.00 | CDC | ||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 15, 2011 | 326.8127 | Jun 01, 2023 | 3.00 | CDC | ||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 15, 2011 | 210.2751 | Jun 01, 2023 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Debt | Dec 15, 2011 | 274.2981 | Jun 01, 2023 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Equity | Dec 15, 2011 | 300.9966 | Jun 01, 2023 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Money Market | Dec 15, 2011 | 239.4227 | Jun 01, 2023 | 3.00 | CDC | ||||||
JS Investments Limited | ||||||||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | Mar 17, 2008 | 294.0600 | Jun 02, 2023 | - | CDC | ||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | Mar 17, 2008 | 587.0400 | Jun 02, 2023 | - | CDC | ||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | Mar 17, 2008 | 269.9300 | Jun 02, 2023 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Debt | Jun 25, 2007 | 385.7000 | Jun 02, 2023 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Equity | Jun 25, 2007 | 419.6700 | Jun 02, 2023 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Money Market | Jun 25, 2007 | 316.9800 | Jun 02, 2023 | - | CDC | ||||||
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 02, 2007 | 296.3100 | Jun 02, 2023 | - | CDC | ||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 02, 2007 | 531.6600 | Jun 02, 2023 | - | CDC | ||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 02, 2007 | 270.9500 | Jun 02, 2023 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Debt | Jun 27, 2007 | 401.1700 | Jun 02, 2023 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Equity | Jun 27, 2007 | 493.0300 | Jun 02, 2023 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Money Market | Jun 27, 2007 | 356.1100 | Jun 02, 2023 | - | CDC | ||||||
National Investment Trust Limited | ||||||||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | Jun 19, 2015 | 16.8139 | Jun 02, 2023 | - | CDC | ||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | Jun 19, 2015 | 9.4645 | Jun 02, 2023 | - | CDC | ||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jun 19, 2015 | 16.9167 | Jun 02, 2023 | - | CDC | ||||||
NIT Pension Fund | VPS-Commodities / Gold | Jun 19, 2015 | 21.5729 | Jun 01, 2023 | - | CDC | ||||||
NIT Pension Fund | VPS-Debt | Jun 19, 2015 | 19.2384 | Jun 02, 2023 | - | CDC | ||||||
NIT Pension Fund | VPS-Equity | Jun 19, 2015 | 8.5637 | Jun 02, 2023 | - | CDC | ||||||
NIT Pension Fund | VPS-Money Market | Jun 19, 2015 | 18.7623 | Jun 02, 2023 | - | CDC | ||||||
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | Jul 02, 2013 | 194.5677 | Jun 02, 2023 | - | CDC | ||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | Jul 02, 2013 | 317.2235 | Jun 02, 2023 | - | CDC | ||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jul 02, 2013 | 198.9338 | Jun 02, 2023 | - | CDC | ||||||
NAFA Pension Fund | VPS-Debt | Jul 02, 2013 | 251.4260 | Jun 02, 2023 | - | CDC | ||||||
NAFA Pension Fund | VPS-Equity | Jul 02, 2013 | 320.5644 | Jun 02, 2023 | - | CDC | ||||||
NAFA Pension Fund | VPS-Money Market | Jul 02, 2013 | 219.6663 | Jun 02, 2023 | - | CDC | ||||||
Pak-Qatar Family Takaful Limited | ||||||||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 01, 2022 | 107.1849 | Jun 02, 2023 | 3.00 | CDC | ||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 01, 2022 | 107.1269 | Jun 02, 2023 | 3.00 | CDC | ||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 01, 2022 | 107.2162 | Jun 02, 2023 | 3.00 | CDC | ||||||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | May 19, 2010 | 245.5986 | Jun 01, 2023 | - | CDC | ||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | May 19, 2010 | 709.5314 | Jun 01, 2023 | - | CDC | ||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | May 19, 2010 | 238.4937 | Jun 01, 2023 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Commodities / Gold | Apr 21, 2014 | 184.1600 | May 31, 2023 | 3.00 | CDC | ||||||
UBL Retirement Saving Fund | VPS-Debt | May 19, 2010 | 348.1234 | Jun 01, 2023 | 3.00 | CDC | ||||||
UBL Retirement Saving Fund | VPS-Equity | May 19, 2010 | 734.4383 | Jun 01, 2023 | 3.00 | CDC | ||||||
UBL Retirement Saving Fund | VPS-Money Market | May 19, 2010 | 278.4200 | Jun 01, 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 |