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: Friday 26 April, 2024 03 : 25 : 15 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 | Apr 26, 2024 | 10.5600 | 57.61 | 7.32 | (1.03) | 2.92 | 8.64 | 5.60 | 26.62 | 35.91 | 62.71 |
JS Momentum Factor Exchange Traded Fund | Apr 26, 2024 | 17.3519 | 109.31 | 14.90 | 1.12 | 7.39 | 16.49 | 24.01 | 70.99 | 81.44 | 111.39 |
NBP Pakistan Growth Exchange Traded Fund | Apr 26, 2024 | 15.9878 | 67.94 | 8.13 | 0.30 | 2.97 | 9.51 | 12.57 | 38.30 | 45.27 | 65.55 |
NIT Pakistan Gateway Exchange Traded Fund | Apr 24, 2024 | 17.4814 | 74.06 | 6.97 | 0.14 | 2.63 | 9.94 | 12.35 | 39.82 | 50.64 | 72.30 |
UBL Pakistan Enterprise Exchange Traded Fund | Apr 26, 2024 | 16.9537 | 70.43 | 7.62 | 0.13 | 2.08 | 9.75 | 16.83 | 37.51 | 48.01 | 69.41 |
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 26, 2024 | 13.8206 | 76.86 | 7.28 | 0.03 | 2.07 | 9.11 | 12.37 | 40.20 | 53.06 | 71.79 |
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 | Apr 26, 2024 | 117.6959 | 1,305.93 | 21.83 | 44.43 | 20.99 | 20.14 | 16.76 | 1,994.46 | 1,421.67 | 1,117.13 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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