Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
---|---|---|---|---|---|---|---|---|---|
NBP GoKP Pension Fund | - | - | 0.98% | 0.35% | - | 10.49% | 20.36% | 123 | 134,000,000 |
JS KPK Pension Fund | - | - | 0.24% | - | - | 11.14% | 9.34% | 123 | 49,720,000 |
Pakistan Pension Fund | - | Forward | 1.52% | 1.15% | - | 10.07% | 17.24% | 490 | 2,177,400,000 |
JS Pension Savings Fund | - | Forward | 0.87% | 0.5% | - | 10.28% | 16.72% | 435 | 524,930,000 |
NIT KP Pension Fund | - | - | 1.29% | 0.5% | - | 10.07% | 18.61% | 121 | 62,500,000 |
UBL Retirement Saving Fund | - | - | 1.48% | 1.4% | - | 10.02% | 16.24% | 378 | 2,607,460,000 |
UBL Voluntary Pension Fund KPK | - | - | 0.91% | 0.6% | - | 10.38% | 19.62% | 123 | 54,000,000 |
Alfalah KPK Employee Pension Fund | - | - | 0.64% | - | - | 10.64% | 18.63% | 121 | 39,300,000 |
Alfalah GHP Pension Fund | Low | Forward | 1.05% | 0.48% | 0.24% | 9.99% | 15.98% | 225 | 256,990,000 |
ABL GOKP Pension Fund | - | - | 0.01% | - | - | 11.08% | 17.52% | 114 | 40,000,000 |
HBL KPK Pension Fund | - | - | 0.56% | - | - | 11.13% | 18.79% | 122 | 50,960,000 |
MCB KPK Govt Employees Pension Fund | - | - | 1.13% | 0.8% | - | 9.89% | 20.1% | 123 | 69,360,000 |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | Forward | 0.98% | 0.01% | - | 10.4% | 16.36% | 161 | 8,370,000 |
Atlas Pension Fund | - | - | 0.64% | 0.35% | - | 11.42% | 17.84% | 534 | 1,233,000,000 |
NIT Pension Fund | Medium to High | Forward | 0.85% | 0.75% | - | 10.57% | 16.83% | 26 | 357,600,000 |
ABL Pension Fund | - | Forward | 0.02% | 1.5% | - | 5.98% | 16.26% | 251 | 468,000,000 |
NAFA Pension Fund | - | Forward | 1.39% | 1.07% | 0.5% | 10.27% | 16.76% | 300 | 3,843,000,000 |
HBL Pension Fund | - | Forward | 1.53% | 1.15% | - | 9.44% | 17.27% | 327 | 1,249,680,000 |
AL Habib GOKP Pension Fund | - | - | 0.75% | 0.21% | 1% | 12.13% | 20.04% | 122 | 42,430,000 |
AL Habib Pension Fund | - | - | 1.4% | 1% | 1% | 10.62% | 17.32% | 159 | 309,910,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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