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NBP Pakistan Growth Exchange Traded Fund (NBP-GETF)

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NBP-GETF History Chart

NBP Pakistan Growth Exchange Traded Fund (NBP-GETF) Fund Live Data. NBP-GETF current nav price is 10.5955 PKR. Assets Under Management are of 58.38 M. Today NBP-GETF current change is 1.82%

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 -1.82% -4.32% -0.11% (3.03)% 9.05% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
UBL Pakistan Enterprise Exchange Traded Fund 50.32 M 13.2575 -1.30% -4.71% -0.24% (3.01)% 4.80% % %
NIT Pakistan Gateway Exchange Traded Fund 46.94 M 11.0712 -2.82% -4.89% -7.78% (10.51)% -3.67% % %

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

NBP-GETF Asset Distribution

NBP-GETF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
UBL 6.2 % 6 % 5.7 % 5.5 % 5.9 % 5.3 % 5.1 % - 6.2 % -
Habib Bank Limited - - - - - - 7.1 % - - -
PSO 6.5 % 6.7 % 6.6 % 6.7 % 6.9 % - - - 9.2 % -
TRG 10.4 % 9.9 % 8.6 % 9.1 % 9.4 % 12.8 % - - - -
Engro Corporation Li - - - - - - 6.9 % - - -
LUCK 8.2 % 9 % 9.7 % 9.3 % 9.9 % 11.1 % 10.9 % - 8.9 % -
FFC 5.6 % 5.6 % 5.5 % 5.4 % 5.4 % 5.1 % 5.1 % - 5.4 % -
ENGRO 7.4 % 7.4 % 7.8 % 7.7 % 8 % 7.3 % - - 8.4 % -
Pak Petroleum Limite - - - 7.9 % 8.1 % 6.9 % 7.4 % - - -
HBL 7.7 % 8.4 % 8.4 % 8 % 8.6 % 7.6 % - - 8.4 % -
Pakistan State Oil C - - - - 6.9 % 6 % 6.6 % - - -
OGDC 6.9 % 7.3 % 7.1 % 7.2 % 7.1 % 6.4 % - - 8.3 % -
TRG Pakistan - - - - - - 11.5 % - - -
PPL 5.7 % 6 % 7.5 % - 8.1 % - - - 8.2 % -
Oil and Gas Developm - - - - - - 7.2 % - - -
HUBC 7.7 % 7.9 % 7.3 % 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
2021-10-21
10.5955
58,381,000
1.79%
0.19
Prev Close. 10.4061
Assets Under Mangement (AUM): 58,381,000
Total Expense Ratio (TER): 2.22
Management Fee (MF): 0.75
Sales & Marketing Expenses (%) -
Front Load (%)
Back Load (%)
Cognitive Load (%)

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Mutual Fund Performers