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NBP Pakistan Growth Exchange Traded Fund (NBP-GETF)

Change

NBP Pakistan Growth Exchange Traded Fund (NBP-GETF) Fund Live Data. NBP-GETF current nav price is 11.0466 PKR. Assets Under Management are of 61.63 M. Today NBP-GETF current change is 0.18%

Key People
Dr. Amjad Waheed, CFA CEO
Asim Wahab Khan, CFA Fund Manager
NBP-GETF Detail
Inception Oct 06, 2020

NBP-GETF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.11% 3.24% 4.02% 1.09% N/A% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
NIT Pakistan Gateway Exchange Traded Fund 52.58 M 11.6345 -6.79% -5.07% -7.68% (5.95)% 3.67% % %
UBL Pakistan Enterprise Exchange Traded Fund 44.7 M 13.9298 0.88% 3.40% 2.18% 1.90% 17.57% % %

Fund Manager Reports:
Month FMR Download
May-2021
Apr-2021
Mar-2021
Feb-2021

NBP-GETF Asset Distribution

NBP-GETF Holdings
Fund Name 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec 2020, Nov 2020, Oct 2020, Sep
UBL 5.5 % 5.9 % 5.3 % 5.1 % - 6.2 % - - - -
Habib Bank Limited - - - 7.1 % - - - - - -
PSO 6.7 % 6.9 % - - - 9.2 % - - - -
TRG 9.1 % 9.4 % 12.8 % - - - - - - -
Engro Corporation Li - - - 6.9 % - - - - - -
LUCK 9.3 % 9.9 % 11.1 % 10.9 % - 8.9 % - - - -
FFC 5.4 % 5.4 % 5.1 % 5.1 % - 5.4 % - - - -
ENGRO 7.7 % 8 % 7.3 % - - 8.4 % - - - -
Pak Petroleum Limite 7.9 % 8.1 % 6.9 % 7.4 % - - - - - -
HBL 8 % 8.6 % 7.6 % - - 8.4 % - - - -
Pakistan State Oil C - 6.9 % 6 % 6.6 % - - - - - -
OGDC 7.2 % 7.1 % 6.4 % - - 8.3 % - - - -
TRG Pakistan - - - 11.5 % - - - - - -
PPL - 8.1 % - - - 8.2 % - - - -
Oil and Gas Developm - - - 7.2 % - - - - - -
HUBC 7.5 % 7.2 % 6.6 % - - 7.2 % - - - -
Hub Power Company Li - - - 7.2 % - - - - - -

Page description

Checkout NBP Pakistan Growth Exchange Traded Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

NBP Pakistan Growth Exchange Traded Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds
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Fund Snapshot

Change
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NBP-GETF
2021-07-28
11.0466
61,629,000
0.18%
0.02
Prev Close. 11.0266
Assets Under Mangement (AUM): 61,629,000
Total Expense Ratio (TER): 2.48
Management Fee (MF): 0.75
Sales & Marketing Expenses (%) -
Front Load (%)
Back Load (%)
Cognitive Load (%)

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Mutual Fund Performers

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