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: Tuesday 24 December, 2024 08 : 29 : 17 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 08, 2024 | 10.9700 | 63.73 | (1.44) | 1.39 | (0.45) | 3.10 | 10.03 | (2.92) | 54.29 | 60.85 |
| JS Momentum Factor Exchange Traded Fund | Jun 10, 2024 | 18.8470 | 127.35 | (1.28) | -0.00 | 0.98 | 1.06 | 23.12 | 32.73 | 107.53 | 123.29 |
| NBP Pakistan Growth Exchange Traded Fund | Jun 08, 2024 | 16.3077 | 71.30 | (3.50) | (0.70) | (2.38) | 0.72 | 11.70 | 11.20 | 52.69 | 69.32 |
| NIT Pakistan Gateway Exchange Traded Fund | Jun 10, 2024 | 18.0718 | 79.94 | (2.68) | -0.00 | (2.63) | 2.13 | 12.90 | 15.39 | 60.87 | 78.16 |
| UBL Pakistan Enterprise Exchange Traded Fund | Jun 12, 2024 | 16.9611 | 70.50 | (4.30) | (0.56) | (3.54) | 0.80 | 13.02 | 13.12 | 52.06 | 69.57 |
| 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 08, 2024 | 13.9192 | 78.12 | (3.45) | (0.81) | (1.95) | 0.23 | 9.65 | 10.32 | 58.49 | 75.36 |
| 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 14, 2024 | 120.9674 | 1,156.69 | 28.01 | 18.23 | 27.91 | 25.32 | 19.01 | 1,998.50 | 1,421.04 | 1,116.74 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
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