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) KP Govt Employees Pension Funds
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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Thursday 02 May, 2024 03 : 08 : 43 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 |
JS Momentum Factor Exchange Traded Fund | May 02, 2024 | 18.0422 | 117.64 | 19.47 | -0.00 | 11.29 | 18.11 | 36.83 | 57.08 | 79.84 | 116.23 |
NIT Pakistan Gateway Exchange Traded Fund | May 01, 2024 | 17.5269 | 74.51 | 7.25 | (0.48) | 1.50 | 7.25 | 16.82 | 36.60 | 46.33 | 71.58 |
UBL Pakistan Enterprise Exchange Traded Fund | May 02, 2024 | 16.8071 | 68.95 | 6.69 | (0.01) | 1.07 | 6.70 | 17.26 | 30.94 | 43.78 | 63.65 |
NBP Pakistan Growth Exchange Traded Fund | Apr 30, 2024 | 15.9699 | 67.75 | 8.01 | (1.55) | 2.93 | 7.99 | 16.31 | 35.26 | 40.15 | 64.40 |
Alfalah Consumer Index Exchange Traded Fund | May 01, 2024 | 10.3100 | 53.88 | 4.78 | (1.90) | 0.39 | 4.78 | 7.06 | 15.45 | 27.92 | 57.65 |
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 | Apr 30, 2024 | 13.7834 | 76.38 | 7.00 | (1.89) | 1.80 | 6.99 | 16.53 | 35.39 | 46.42 | 71.21 |
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 | May 02, 2024 | 117.8886 | 1,282.62 | 17.07 | 17.07 | 19.01 | 19.30 | 17.33 | 1,999.46 | 1,410.21 | 1,115.33 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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