| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 8.2% | 11.39% | 14.37% | 21.13% | 20.77% |
Pakistan Pension Fund (PPFD) Fund Live Data. PPFD current nav price is 576.43 PKR. Assets Under Management are of 2 B. Today PPFD current change is 9.49%
The investment objective of the fund is to seek steady returns with a moderate risk for investors by investing in a portfolio of equity, short-medium term debt and money market instruments.
| Yousuf Adil - Chartered Accountants | Auditor |
|---|---|
| Mr Syed Abid Ali | Fund Manager |
Checkout Pakistan Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| PPFD 2025-03-25 |
576.43 2,000,860,000 |
9.49% |
|---|---|---|
| Assets Under Mangement (AUM): | 2,001 M | |
| Total Expense Ratio (TER): | 1.77 | |
| Management Fee (MF): | 1.3 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
 Pak Qatar Islamic Pension Fund
↑ |
147.38 27,760,000 |
0.4942% |
| AKD Aggressive Income Fund ↑ | 57.66 819,990,000 |
0.4121% |
| UBL Fixed Return Plan III (W) ↑ | 100.86 957,310,000 |
0.3343% |
| UBL Fixed Return Plan II (W) ↑ | 101.00 300,830,000 |
0.3314% |
| Meezan Paaidaar Munafa Plan X ↑ | 56.63 3,194,370,000 |
0.3234% |
| UBL Fixed Return Plan III (T) ↑ | 104.87 242,030,000 |
0.2814% |
| AL Habib Fixed Return Fund Plan 19 ↑ | 100.17 0 |
0.2489% |
| Meezan Paaidaar Munafa Plan XII ↑ | 56.96 856,120,000 |
0.2442% |
| Meezan Paaidaar Munafa Plan XVI ↑ | 50.03 0 |
0.2212% |
| NBP Income Opportunity Fund ↑ | 12.27 9,004,000,000 |
0.2051% |
| AL Habib Islamic Pension Fund
↓ |
152.82 169,250,000 |
-0.3825% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
↓ |
109.84 11,795,600,000 |
-0.3716% |
| ABL GOKP Islamic Pension Fund
↓ |
110.80 39,000,000 |
-0.2336% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
↓ |
110.36 21,356,800,000 |
-0.2318% |
| ABL Islamic Pension Fund
↓ |
205.51 97,000,000 |
-0.1748% |
| Al Ameen Islamic Fixed Return Plan I (G)
↓ |
113.35 821,000,000 |
-0.1745% |
| Al Ameen Voluntary Pension Fund KPK ↓ | 120.07 75,000,000 |
-0.1533% |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓ | 121.43 101,800,000 |
-0.1504% |
| AL Habib GOKP Islamic Pension Fund
↓ |
121.15 43,500,000 |
-0.15% |
| AL Habib Islamic Pension Fund
↓ |
150.33 161,510,000 |
-0.1307% |
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