NAV / Daily Prices Announcement
Report Date: Mar 29, 2024
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
* KP Govt Employees Pension Funds
Report Time: 08 : 23 : 05 PM
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 | 10.8720 | 10.8720 | Mar 29, 2024 | - | - | - | DCC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Oct 06, 2017 | - | - | 65.3954 | 63.2512 | 63.2512 | Mar 29, 2024 | - | - | 2.00 | CDC |
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah GHP Dedicated Equity Fund | Dedicated Equity | Nov 28, 2022 | - | - | 163.6723 | 160.9443 | 160.9443 | Mar 29, 2024 | 1.50 | - | - | CDC |
Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | May 25, 2017 | - | - | 102.4394 | 100.7320 | 100.7320 | Mar 29, 2024 | 1.50 | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Jan 10, 2019 | - | - | 811.6412 | 811.6412 | 811.6412 | Mar 29, 2024 | - | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Jan 03, 2020 | - | - | 145.8616 | 141.0790 | 141.0790 | Mar 27, 2024 | 3.00 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Dec 15, 2015 | - | - | 315.0035 | 315.0035 | 315.0035 | Mar 19, 2024 | - | - | - | CDC |
UBL Dedicated Equity Fund | Dedicated Equity | May 29, 2018 | - | - | 102.8754 | 102.8754 | 102.8754 | Feb 29, 2024 | - | - | - | 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 |