Expense Ratios
Report Date: Dec 24, 2024
Report Time: 11 : 05 : 57 PM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
KP Govt Employees Pension Funds
Fund Name | Category | Inception Date | Class | Type | NAV | TER%* | MF%* | S&M%* | Validity Date | |||
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Dec 19, 2016 | - | - | 11.8151 | 4.87 | 2.00 | - | Jun 07, 2024 | |||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Oct 06, 2017 | - | - | 0.0000 | 3.52 | 2.00 | - | Jun 07, 2024 | |||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah GHP Dedicated Equity Fund | Dedicated Equity | Nov 28, 2022 | - | - | 177.4409 | 4.09 | 2.25 | - | Jun 07, 2024 | |||
Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | May 25, 2017 | - | - | 110.9164 | 4.69 | 2.00 | - | Jun 09, 2024 | |||
Atlas Asset Management Limited | ||||||||||||
Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Jan 10, 2019 | - | - | 902.8920 | 4.50 | 3.00 | - | Jun 14, 2024 | |||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Jan 03, 2020 | - | - | 139.0670 | 5.27 | 2.25 | - | Jun 07, 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 |