Regulatory Alerts2025-11-28
Added · Updated
Circular No. 32 of 2025 – Disclosure Requirements for Pension Fund Managers
Pension Fund Managers must maintain a website containing specific information including latest financial statements, constitutive documents, daily net asset values, expense ratios, and investor education materials. Monthly Fund Manager Reports must be published on the website and submitted simultaneously to the Securities and Exchange Commission of Pakistan. Approved constitutive documents, including updated consolidated versions reflecting any amendments, must be placed on the respective websites immediately or after the notice period. Daily net asset values must be announced on the websites by 18:30 hours and disseminated to the Mutual Funds Association of Pakistan for publication on its website.
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