NAV / Daily Prices Announcement
Report Date: Dec 24, 2024
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
* KP Govt Employees Pension Funds
Report Time: 11 : 23 : 14 PM
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 | 187.5949 | Jun 07, 2024 | 3.00 | CDC | ||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | Aug 20, 2014 | 287.0102 | Jun 07, 2024 | 3.00 | CDC | ||||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Aug 20, 2014 | 186.6408 | Jun 07, 2024 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Debt | Aug 20, 2014 | 289.8171 | Jun 07, 2024 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Equity | Aug 20, 2014 | 270.2795 | Jun 07, 2024 | 3.00 | CDC | ||||||
ABL Pension Fund | VPS-Money Market | Aug 20, 2014 | 226.0654 | Jun 07, 2024 | 3.00 | CDC | ||||||
AL Habib Asset Management Limited | ||||||||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | Sep 05, 2022 | 138.2362 | Jun 07, 2024 | - | CDC | ||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | Sep 05, 2022 | 206.2126 | Jun 07, 2024 | - | CDC | ||||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | Sep 05, 2022 | 135.6855 | Jun 07, 2024 | - | CDC | ||||||
AL Habib Pension Fund | VPS-Debt | Jun 30, 2022 | 142.8365 | Jun 07, 2024 | - | CDC | ||||||
AL Habib Pension Fund | VPS-Equity | Jun 30, 2022 | 203.7997 | Jun 07, 2024 | - | CDC | ||||||
AL Habib Pension Fund | VPS-Money Market | Jun 30, 2022 | 141.8935 | Jun 07, 2024 | - | CDC | ||||||
Al Meezan Investment Management Limited | ||||||||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | Aug 04, 2016 | 316.3232 | Jun 06, 2024 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | Jun 28, 2007 | 415.6666 | Jun 07, 2024 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | Jun 28, 2007 | 827.1864 | Jun 07, 2024 | 3.00 | CDC | ||||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | Jun 28, 2007 | 409.0021 | Jun 07, 2024 | 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 | 168.1080 | Jun 07, 2024 | - | CDC | ||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 08, 2016 | 150.5659 | Jun 07, 2024 | - | CDC | ||||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 08, 2016 | 177.3521 | Jun 07, 2024 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Debt | Nov 08, 2016 | 192.5308 | Jun 07, 2024 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Equity | Nov 08, 2016 | 143.5193 | Jun 07, 2024 | - | CDC | ||||||
Alfalah GHP Pension Fund | VPS-Money Market | Nov 08, 2016 | 201.1929 | Jun 07, 2024 | - | CDC | ||||||
Atlas Asset Management Limited | ||||||||||||
Atlas Pension Fund | VPS-Debt | Jun 28, 2007 | 507.0500 | Jun 14, 2024 | - | CDC | ||||||
Atlas Pension Fund | VPS-Equity | Jun 28, 2007 | 1,061.9300 | Jun 14, 2024 | - | CDC | ||||||
Atlas Pension Fund | VPS-Money Market | Jun 28, 2007 | 477.7100 | Jun 14, 2024 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | Nov 06, 2007 | 379.4700 | Jun 14, 2024 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | Nov 06, 2007 | 1,261.8800 | Jun 14, 2024 | - | CDC | ||||||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | Nov 06, 2007 | 407.5300 | Jun 14, 2024 | - | CDC | ||||||
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | Oct 05, 2021 | 144.4388 | Jun 07, 2024 | 3.00 | CDC | ||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | Oct 05, 2021 | 166.6537 | Jun 07, 2024 | 3.00 | CDC | ||||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | Oct 05, 2021 | 147.0262 | Jun 07, 2024 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Debt | Oct 05, 2021 | 141.6528 | Jun 07, 2024 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Equity | Oct 05, 2021 | 163.6825 | Jun 07, 2024 | 3.00 | CDC | ||||||
Faysal Pension Fund | VPS-Money Market | Oct 05, 2021 | 144.6003 | Jun 07, 2024 | 3.00 | CDC | ||||||
HBL Asset Management Limited | ||||||||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 15, 2011 | 264.6241 | Jun 07, 2024 | 3.00 | CDC | ||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 15, 2011 | 544.1183 | Jun 07, 2024 | 3.00 | CDC | ||||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 15, 2011 | 257.1225 | Jun 07, 2024 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Debt | Dec 15, 2011 | 336.5000 | Jun 07, 2024 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Equity | Dec 15, 2011 | 489.4564 | Jun 07, 2024 | 3.00 | CDC | ||||||
HBL Pension Fund | VPS-Money Market | Dec 15, 2011 | 292.4469 | Jun 07, 2024 | 3.00 | CDC | ||||||
JS Investments Limited | ||||||||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | Mar 17, 2008 | 355.0200 | Jun 07, 2024 | - | CDC | ||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | Mar 17, 2008 | 1,000.6900 | Jun 07, 2024 | - | CDC | ||||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | Mar 17, 2008 | 329.8700 | Jun 07, 2024 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Debt | Jun 25, 2007 | 472.1300 | Jun 08, 2024 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Equity | Jun 25, 2007 | 725.5900 | Jun 09, 2024 | - | CDC | ||||||
JS Pension Savings Fund | VPS-Money Market | Jun 25, 2007 | 390.4600 | Jun 07, 2024 | - | CDC | ||||||
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 | Jun 08, 2024 | - | CDC | ||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 02, 2007 | 978.9300 | Jun 08, 2024 | - | CDC | ||||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 02, 2007 | 331.5800 | Jun 08, 2024 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Debt | Jun 27, 2007 | 493.9700 | Jun 08, 2024 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Equity | Jun 27, 2007 | 911.1400 | Jun 08, 2024 | - | CDC | ||||||
Pakistan Pension Fund | VPS-Money Market | Jun 27, 2007 | 438.4200 | Jun 08, 2024 | - | CDC | ||||||
National Investment Trust Limited | ||||||||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | Jun 19, 2015 | 20.6486 | Jun 07, 2024 | - | CDC | ||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | Jun 19, 2015 | 16.1372 | Jun 07, 2024 | - | CDC | ||||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jun 19, 2015 | 20.6735 | Jun 07, 2024 | - | CDC | ||||||
NIT Pension Fund | VPS-Commodities / Gold | Jun 19, 2015 | 27.8570 | Jun 04, 2024 | - | CDC | ||||||
NIT Pension Fund | VPS-Debt | Jun 19, 2015 | 23.0400 | Jun 07, 2024 | - | CDC | ||||||
NIT Pension Fund | VPS-Equity | Jun 19, 2015 | 15.3282 | Jun 07, 2024 | - | CDC | ||||||
NIT Pension Fund | VPS-Money Market | Jun 19, 2015 | 22.9539 | Jun 07, 2024 | - | CDC | ||||||
NBP Fund Management Limited | ||||||||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | Jul 02, 2013 | 237.2429 | Jun 07, 2024 | - | CDC | ||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | Jul 02, 2013 | 527.5370 | Jun 07, 2024 | - | CDC | ||||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jul 02, 2013 | 242.2759 | Jun 07, 2024 | - | CDC | ||||||
NAFA Pension Fund | VPS-Debt | Jul 02, 2013 | 308.3912 | Jun 07, 2024 | - | CDC | ||||||
NAFA Pension Fund | VPS-Equity | Jul 02, 2013 | 549.4010 | Jun 07, 2024 | - | CDC | ||||||
NAFA Pension Fund | VPS-Money Market | Jul 02, 2013 | 268.8235 | Jun 07, 2024 | - | CDC | ||||||
Pak-Qatar Family Takaful Limited | ||||||||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 01, 2022 | 130.6191 | Jun 12, 2024 | 3.00 | CDC | ||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 01, 2022 | 158.8969 | Jun 12, 2024 | 3.00 | CDC | ||||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 01, 2022 | 130.0679 | Jun 12, 2024 | 3.00 | CDC | ||||||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | May 19, 2010 | 300.7581 | Jun 11, 2024 | - | CDC | ||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | May 19, 2010 | 1,195.1157 | Jun 11, 2024 | - | CDC | ||||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | May 19, 2010 | 290.3969 | Jun 11, 2024 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Commodities / Gold | Apr 21, 2014 | 219.6501 | Jun 09, 2024 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Debt | May 19, 2010 | 429.5253 | Jun 09, 2024 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Equity | May 19, 2010 | 1,335.3147 | Jun 09, 2024 | - | CDC | ||||||
UBL Retirement Saving Fund | VPS-Money Market | May 19, 2010 | 340.9888 | Jun 09, 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 |