NAV / Daily Prices Announcement
Report Date: Nov 30, 2023
Report Time: 12 : 18 : 53 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
Fund Name | Category | Inception Date | Class | Type | Offer | Repurchase | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code |
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Dec 19, 2016 | - | - | 0.0000 | 9.7741 | 9.7741 | Nov 29, 2023 | - | - | - | DCC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Oct 06, 2017 | - | - | 58.5765 | 56.6559 | 56.6559 | Nov 29, 2023 | - | 2.00 | - | CDC |
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah GHP Dedicated Equity Fund | Dedicated Equity | Nov 28, 2022 | - | - | 147.3557 | 144.8997 | 144.8997 | Nov 29, 2023 | - | - | - | CDC |
Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | May 25, 2017 | - | - | 91.0647 | 89.5469 | 89.5469 | Nov 29, 2023 | 1.50 | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Jan 10, 2019 | - | - | 715.7513 | 715.7513 | 715.7513 | Nov 29, 2023 | - | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Jan 03, 2020 | - | - | 135.2742 | 130.8387 | 130.8387 | Nov 29, 2023 | 3.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Mar 21, 2018 | - | - | 47.6900 | 46.1200 | 46.1200 | Nov 29, 2023 | 3.00 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Dec 15, 2015 | - | - | 300.7671 | 300.7671 | 300.7671 | Nov 29, 2023 | - | - | - | CDC |
UBL Dedicated Equity Fund | Dedicated Equity | May 29, 2018 | - | - | 163.1401 | 163.1401 | 163.1401 | Nov 29, 2023 | - | - | - | 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 |