Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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* KP Employees Pension Funds are only available to KP Civil Servant Employees who have joined the Civil Service in Khyber Pakhtunkhwa from 7th June 2022 onwards. These Funds have been introduced in light of the Khyber Pakhtunkhwa Contributory Provident Fund Rules, 2022. It is not available for investment by the general public.

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: 10 : 51 : 35 PM
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