NAV / Daily Prices Announcement
Report Date: Nov 04, 2025
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
* KP Govt Employees Pension Funds
Report Time: 03 : 36 : 39 AM
| Fund Name | Category | Inception Date | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code | ||||
| ABL Asset Management Company Limited | ||||||||||||
| ABL GOKP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Apr 23, 2024 | 101.7850 | Jun 07, 2024 | - | - | - | CDC | ||||
| ABL GOKP Pension Fund | VPS-Money Market | Apr 23, 2024 | 102.4397 | Jun 07, 2024 | - | - | - | CDC | ||||
| AL Habib Asset Management Limited | ||||||||||||
| AL Habib GOKP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jan 03, 2024 | 109.0071 | Jun 07, 2024 | - | - | - | CDC | ||||
| AL Habib GOKP Pension Fund | VPS-Money Market | Jan 03, 2024 | 109.1006 | Jun 07, 2024 | - | - | - | CDC | ||||
| Al Meezan Investment Management Limited | ||||||||||||
| Meezan GOKP Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 110.5853 | Jun 07, 2024 | - | - | - | CDC | ||||
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
| Alfalah Islamic KPK Employee Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 107.9106 | Jun 07, 2024 | 3.00 | - | - | CDC | ||||
| Alfalah KPK Employee Pension Fund | VPS-Money Market | Dec 14, 2023 | 109.8738 | Jun 07, 2024 | 3.00 | - | - | CDC | ||||
| Atlas Asset Management Limited | ||||||||||||
| Atlas KPK Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 13, 2023 | 109.8100 | Jun 14, 2024 | - | - | - | CDC | ||||
| Faysal Asset Management Limited | ||||||||||||
| Faysal Islamic KPK Government Pension Fund | VPS-Shariah Compliant Money Market | Dec 20, 2023 | 108.6167 | Jun 07, 2024 | - | - | - | CDC | ||||
| HBL Asset Management Limited | ||||||||||||
| HBL KPK Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 108.8650 | Jun 07, 2024 | - | - | - | CDC | ||||
| HBL KPK Pension Fund | VPS-Money Market | Dec 14, 2023 | 110.0057 | Jun 07, 2024 | - | - | - | CDC | ||||
| JS Investments Limited | ||||||||||||
| JS KPK Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 109.5253 | Jun 07, 2024 | - | - | - | CDC | ||||
| JS KPK Pension Fund | VPS-Money Market | Dec 14, 2023 | 109.7887 | Jun 07, 2024 | - | - | - | CDC | ||||
| MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||||||
| MCB Alhamra KPK Govt Employees Pension Fund | VPS-Shariah Compliant Money Market | Dec 13, 2023 | 109.8336 | Jun 07, 2024 | - | - | - | CDC | ||||
| MCB KPK Govt Employees Pension Fund | VPS-Money Market | Dec 13, 2023 | 109.9662 | Jun 07, 2024 | - | - | - | CDC | ||||
| National Investment Trust Limited | ||||||||||||
| NIT KP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 108.9638 | Jun 07, 2024 | - | - | - | CDC | ||||
| NIT KP Pension Fund | VPS-Money Market | Dec 14, 2023 | 108.8072 | Jun 07, 2024 | - | - | - | CDC | ||||
| NBP Fund Management Limited | ||||||||||||
| NBP GoKP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 13, 2023 | 109.2478 | Jun 07, 2024 | - | - | - | CDC | ||||
| NBP GoKP Pension Fund | VPS-Money Market | Dec 13, 2023 | 110.2845 | Jun 07, 2024 | - | - | - | CDC | ||||
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Voluntary Pension Fund KPK | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 109.9273 | Jun 11, 2024 | - | - | - | CDC | ||||
| UBL Voluntary Pension Fund KPK | VPS-Money Market | Dec 14, 2023 | 110.0446 | Jun 11, 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 | |||||||

Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji