NAV Returns Performance Summary Report
Calendar Year 2022 Performance
(Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Exchange Traded Fund (ETF))
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Saturday 03 June, 2023 02 : 46 : 35 AM
| Exchange Traded Fund (Absolute Return) | |||||||||||
| * Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Alfalah Consumer Index Exchange Traded Fund | Jun 03, 2023 | 6.6600 | (16.23) | 0.91 | 0.91 | 1.06 | (1.33) | 5.05 | (7.50) | (17.88) | (14.29) |
| JS Momentum Factor Exchange Traded Fund | Jun 05, 2023 | 8.4413 | (9.39) | 0.15 | -0.00 | (0.10) | (1.42) | 6.40 | 4.33 | (2.97) | (0.48) |
| NBP Pakistan Growth Exchange Traded Fund | Jun 03, 2023 | 10.0083 | 5.87 | (0.19) | 0.00 | (1.12) | (3.25) | 0.42 | 0.75 | 3.88 | 3.40 |
| NIT Pakistan Gateway Exchange Traded Fund | Jun 05, 2023 | 11.0745 | 10.41 | (0.11) | 0.00 | (0.45) | (2.15) | 1.03 | 5.10 | 8.90 | 9.62 |
| UBL Pakistan Enterprise Exchange Traded Fund | May 31, 2023 | 11.5374 | 13.45 | 1.02 | 0.58 | (0.79) | 1.02 | 5.85 | 7.27 | 11.65 | 8.30 |
| Shariah Compliant Exchange Traded Fund (Absolute Return) | |||||||||||
| * Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Meezan Pakistan ETF | Jun 02, 2023 | 7.8369 | (1.04) | 0.10 | 0.10 | (0.97) | (2.99) | (1.99) | (6.00) | (2.59) | (0.35) |
| Exchange Traded Fund (Annualized Return) | |||||||||||
| * Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| HBL Total Treasury Exchange Traded Fund | Jun 05, 2023 | 11.2615 | 17.31 | 27.06 | 26.31 | 20.93 | 21.18 | 20.01 | 18.12 | N/A | N/A |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
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