1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 10.93% | 9.15% | 25.32% | 77.18% | 10.24% |
NBP Pakistan Growth Exchange Traded Fund (NBP-GETF) Fund Live Data. NBP-GETF current nav price is 17.5322 PKR. Assets Under Management are of 10 M. Today NBP-GETF current change is 0.99%
NBP Pakistan Growth Exchange Traded Fund (NBP-GETF) aims to track the authorized benchmark index as per the investment methodology constituted by the Management Company.
High
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr Asim Wahab Khan, CFA | Fund Manager |
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-GETF 2024-10-09 |
17.5322 10,000,000 |
0.99% |
---|---|---|
Assets Under Mangement (AUM): | 10 M | |
Total Expense Ratio (TER): | 1.57 | |
Management Fee (MF): | 0.4 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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