Expense Ratios
Report Date: Dec 24, 2024
Report Time: 10 : 36 : 10 PM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
KP Govt Employees Pension Funds
Fund Name | Sub Fund | Category | Inception Date | NAV | TER%* | MF%* | S&M%* | Validity Date | ||||
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Debt | Aug 20, 2014 | 187.5949 | 2.47 | 1.50 | - | Jun 07, 2024 | |||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | Aug 20, 2014 | 287.0102 | 3.57 | 1.50 | - | Jun 07, 2024 | |||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Aug 20, 2014 | 186.6408 | 2.16 | 1.50 | - | Jun 07, 2024 | |||||
ABL Pension Fund | VPS-Debt | Aug 20, 2014 | 289.8171 | 2.18 | 1.50 | - | Jun 07, 2024 | |||||
ABL Pension Fund | VPS-Equity | Aug 20, 2014 | 270.2795 | 3.61 | 1.50 | - | Jun 07, 2024 | |||||
ABL Pension Fund | VPS-Money Market | Aug 20, 2014 | 226.0654 | 2.12 | 1.50 | - | Jun 07, 2024 | |||||
AL Habib Asset Management Limited | ||||||||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | Sep 05, 2022 | 138.2362 | 1.32 | 0.80 | - | Jun 07, 2024 | |||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | Sep 05, 2022 | 206.2126 | 2.38 | 0.79 | - | Jun 07, 2024 | |||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | Sep 05, 2022 | 135.6855 | 1.23 | 0.78 | - | Jun 07, 2024 | |||||
AL Habib Pension Fund | VPS-Debt | Jun 30, 2022 | 142.8365 | 1.32 | 0.77 | - | Jun 07, 2024 | |||||
AL Habib Pension Fund | VPS-Equity | Jun 30, 2022 | 203.7997 | 2.03 | 0.87 | - | Jun 07, 2024 | |||||
AL Habib Pension Fund | VPS-Money Market | Jun 30, 2022 | 141.8935 | 1.16 | 0.75 | - | Jun 07, 2024 | |||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | Aug 04, 2016 | 316.3232 | 2.75 | 1.50 | - | Jun 06, 2024 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | Jun 28, 2007 | 415.6666 | 1.56 | 0.50 | - | Jun 07, 2024 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | Jun 28, 2007 | 827.1864 | 3.52 | 1.50 | - | Jun 07, 2024 | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | Jun 28, 2007 | 409.0021 | 2.75 | 0.50 | - | Jun 07, 2024 | |||||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 08, 2016 | 168.1080 | 1.04 | 0.54 | - | Jun 07, 2024 | |||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 08, 2016 | 150.5659 | 3.89 | 1.75 | - | Jun 07, 2024 | |||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 08, 2016 | 177.3521 | 1.09 | 0.60 | - | Jun 07, 2024 | |||||
Alfalah GHP Pension Fund | VPS-Debt | Nov 08, 2016 | 192.5308 | 1.05 | 0.56 | - | Jun 07, 2024 | |||||
Alfalah GHP Pension Fund | VPS-Equity | Nov 08, 2016 | 143.5193 | 3.81 | 1.75 | - | Jun 07, 2024 | |||||
Alfalah GHP Pension Fund | VPS-Money Market | Nov 08, 2016 | 201.1929 | 0.99 | 0.48 | - | Jun 07, 2024 | |||||
Atlas Asset Management Limited | ||||||||||||
Atlas Pension Fund | VPS-Debt | Jun 28, 2007 | 507.0500 | 0.58 | 0.25 | - | Jun 14, 2024 | |||||
Atlas Pension Fund | VPS-Equity | Jun 28, 2007 | 1,061.9300 | 1.91 | 1.50 | - | Jun 14, 2024 | |||||
Atlas Pension Fund | VPS-Money Market | Jun 28, 2007 | 477.7100 | 0.49 | 0.20 | - | Jun 14, 2024 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | Nov 06, 2007 | 379.4700 | 0.60 | 0.25 | - | Jun 14, 2024 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | Nov 06, 2007 | 1,261.8800 | 1.93 | 1.50 | - | Jun 14, 2024 | |||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | Nov 06, 2007 | 407.5300 | 0.53 | 0.20 | - | Jun 14, 2024 | |||||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | Oct 05, 2021 | 144.4388 | 1.09 | 0.50 | - | Jun 07, 2024 | |||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | Oct 05, 2021 | 166.6537 | 4.04 | 1.00 | - | Jun 07, 2024 | |||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | Oct 05, 2021 | 147.0262 | 0.67 | 0.50 | - | Jun 07, 2024 | |||||
Faysal Pension Fund | VPS-Debt | Oct 05, 2021 | 141.6528 | 1.24 | 0.50 | - | Jun 07, 2024 | |||||
Faysal Pension Fund | VPS-Equity | Oct 05, 2021 | 163.6825 | 4.21 | 1.00 | - | Jun 07, 2024 | |||||
Faysal Pension Fund | VPS-Money Market | Oct 05, 2021 | 144.6003 | 0.89 | 0.50 | - | Jun 07, 2024 | |||||
HBL Asset Management Limited | ||||||||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 15, 2011 | 264.6241 | 1.35 | 0.55 | - | Jun 07, 2024 | |||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 15, 2011 | 544.1183 | 3.65 | 1.00 | - | Jun 07, 2024 | |||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 15, 2011 | 257.1225 | 1.25 | 0.55 | - | Jun 07, 2024 | |||||
HBL Pension Fund | VPS-Debt | Dec 15, 2011 | 336.5000 | 1.61 | 0.90 | - | Jun 07, 2024 | |||||
HBL Pension Fund | VPS-Equity | Dec 15, 2011 | 489.4564 | 3.30 | 1.00 | - | Jun 07, 2024 | |||||
HBL Pension Fund | VPS-Money Market | Dec 15, 2011 | 292.4469 | 1.58 | 0.90 | - | Jun 07, 2024 | |||||
JS Investments Limited | ||||||||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | Mar 17, 2008 | 355.0200 | 2.13 | 1.00 | - | Jun 07, 2024 | |||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | Mar 17, 2008 | 1,000.6900 | 3.20 | 1.50 | - | Jun 07, 2024 | |||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | Mar 17, 2008 | 329.8700 | 0.96 | 0.50 | - | Jun 07, 2024 | |||||
JS Pension Savings Fund | VPS-Debt | Jun 25, 2007 | 472.1300 | 1.55 | 1.50 | - | Jun 08, 2024 | |||||
JS Pension Savings Fund | VPS-Equity | Jun 25, 2007 | 725.5900 | 3.12 | 1.50 | - | Jun 09, 2024 | |||||
JS Pension Savings Fund | VPS-Money Market | Jun 25, 2007 | 390.4600 | 0.87 | 0.50 | - | Jun 07, 2024 | |||||
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 02, 2007 | 358.9900 | 1.51 | 1.15 | - | Jun 08, 2024 | |||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 02, 2007 | 978.9300 | 0.39 | 0.15 | - | Jun 08, 2024 | |||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 02, 2007 | 331.5800 | 1.34 | 1.00 | - | Jun 08, 2024 | |||||
Pakistan Pension Fund | VPS-Debt | Jun 27, 2007 | 493.9700 | 1.64 | 1.30 | - | Jun 08, 2024 | |||||
Pakistan Pension Fund | VPS-Equity | Jun 27, 2007 | 911.1400 | 0.35 | 0.15 | - | Jun 08, 2024 | |||||
Pakistan Pension Fund | VPS-Money Market | Jun 27, 2007 | 438.4200 | 1.48 | 1.15 | - | Jun 08, 2024 | |||||
National Investment Trust Limited | ||||||||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | Jun 19, 2015 | 20.6486 | 0.91 | 0.50 | - | Jun 07, 2024 | |||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | Jun 19, 2015 | 16.1372 | 1.51 | 0.75 | - | Jun 07, 2024 | |||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jun 19, 2015 | 20.6735 | 0.86 | 0.50 | - | Jun 07, 2024 | |||||
NIT Pension Fund | VPS-Commodities / Gold | Jun 19, 2015 | 27.8570 | 0.97 | 0.50 | - | Jun 04, 2024 | |||||
NIT Pension Fund | VPS-Debt | Jun 19, 2015 | 23.0400 | 0.88 | 0.50 | - | Jun 07, 2024 | |||||
NIT Pension Fund | VPS-Equity | Jun 19, 2015 | 15.3282 | 1.54 | 0.75 | - | Jun 07, 2024 | |||||
NIT Pension Fund | VPS-Money Market | Jun 19, 2015 | 22.9539 | 0.83 | 0.50 | - | Jun 07, 2024 | |||||
NBP Fund Management Limited | ||||||||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | Jul 02, 2013 | 237.2429 | 1.49 | 1.02 | - | Jun 07, 2024 | |||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | Jul 02, 2013 | 527.5370 | 2.10 | 1.50 | - | Jun 07, 2024 | |||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jul 02, 2013 | 242.2759 | 1.05 | 0.67 | - | Jun 07, 2024 | |||||
NAFA Pension Fund | VPS-Debt | Jul 02, 2013 | 308.3912 | 1.49 | 1.02 | - | Jun 07, 2024 | |||||
NAFA Pension Fund | VPS-Equity | Jul 02, 2013 | 549.4010 | 2.11 | 1.50 | - | Jun 07, 2024 | |||||
NAFA Pension Fund | VPS-Money Market | Jul 02, 2013 | 268.8235 | 1.41 | 1.00 | - | Jun 07, 2024 | |||||
Pak-Qatar Family Takaful Limited | ||||||||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 01, 2022 | 130.6191 | 2.76 | 1.50 | - | Jun 12, 2024 | |||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 01, 2022 | 158.8969 | 2.51 | 1.50 | - | Jun 12, 2024 | |||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 01, 2022 | 130.0679 | 2.46 | 1.50 | - | Jun 12, 2024 | |||||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | May 19, 2010 | 300.7581 | 2.32 | 1.35 | - | Jun 11, 2024 | |||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | May 19, 2010 | 1,195.1157 | 1.86 | 1.24 | - | Jun 11, 2024 | |||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | May 19, 2010 | 290.3969 | 1.96 | 1.42 | - | Jun 11, 2024 | |||||
UBL Retirement Saving Fund | VPS-Commodities / Gold | Apr 21, 2014 | 219.6501 | 5.98 | 0.60 | - | Jun 09, 2024 | |||||
UBL Retirement Saving Fund | VPS-Debt | May 19, 2010 | 429.5253 | 1.80 | 1.25 | - | Jun 09, 2024 | |||||
UBL Retirement Saving Fund | VPS-Equity | May 19, 2010 | 1,335.3147 | 1.88 | 1.33 | - | Jun 09, 2024 | |||||
UBL Retirement Saving Fund | VPS-Money Market | May 19, 2010 | 340.9888 | 1.69 | 1.25 | - | Jun 09, 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 |