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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
NBP GoKP Pension Fund 0 NBP Fund Management Limited - - 0.96% 0.35% - 10.73% 18.8% 128 173,000,000
JS KPK Pension Fund 0 JS Investments Limited - - 0.23% - - 9.59% 9.9% 128 58,040,000
Pakistan Pension Fund 0 MCB Investment Management Limited - Forward 1.52% 1.15% - 9.66% 15.15% 508 2,340,040,000
NIT KP Pension Fund 0 National Investment Trust Limited - - 0.91% 0.5% 0.5% 9.46% 17.25% 126 71,600,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited - - 0.72% - - 19.1% 17.3% 126 41,550,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited Low Forward 1.05% 0.48% 0.24% 9.51% 14.35% 233 377,880,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited - - 0.15% - - 10.55% 16.14% 118 43,000,000
HBL KPK Pension Fund 0 HBL Asset Management Limited - - 0.72% - - 7.78% 17.35% 126 58,670,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited - - 1.13% 0.6% - 10.76% 18.47% 128 82,120,000
Atlas Pension Fund 0 Atlas Asset Management Limited - - 0.63% 0.35% - 10.51% 16.03% 555 1,248,000,000
NIT Pension Fund 0 National Investment Trust Limited Medium to High Forward 0.84% 0.5% 0.5% 9.81% 15.02% 27 401,400,000
ABL Pension Fund 0 ABL Asset Management Company Limited - Forward 0.02% 1% - 9.08% 14.42% 260 559,000,000
NAFA Pension Fund 0 NBP Fund Management Limited - Forward 1.32% 1.07% 0.5% 11.29% 14.92% 311 4,373,000,000
HBL Pension Fund 0 HBL Asset Management Limited - Forward 1.53% 1.15% - 9.08% 15.07% 339 1,485,830,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited - Forward 1.01% 0.01% - 13.8% 15.45% 168 8,710,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited - - 0.76% 0.23% 0.23% 9.14% 18.36% 126 49,570,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited - - 0.81% 0.6% - 9.96% 18.26% 127 61,980,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited - - 1.49% 1.4% - 8.92% 14.35% 392 2,930,450,000
JS Pension Savings Fund 0 JS Investments Limited - Forward 0.87% 0.5% - 9.98% 14.94% 451 597,580,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited - - 1.43% 1.01% 1.01% 9.41% 15.08% 164 368,900,000

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Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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Mutual Fund Performers

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