Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 0.72% | 11.70% | 11.20% | 69.32% | 71.30% |
NBP Pakistan Growth Exchange Traded Fund (NBP-GETF) Fund Live Data. NBP-GETF current nav price is 16.1506 PKR. Assets Under Management are of 74.3 M. Today NBP-GETF current change is -0.70%
Month | FMR Download |
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Jan-2024 (Conventional) | |
Jan-2024 (Islamic) | |
Nov-2023 (Islamic) | |
Nov-2023 (Conventional) | |
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Apr-2023 (Conventional) | |
Apr-2023 (Islamic) | |
Mar-2023 (Conventional) | |
Mar-2023 (Islamic) | |
Jan-2023 (Conventional) | |
Jan-2023 (Islamic) | |
Dec-2022 (Islamic) | |
Dec-2022 (Conventional) | |
Sep-2022 (Islamic) | |
Sep-2022 (Conventional) | |
Oct-2022 (Islamic) | |
Oct-2022 (Conventional) | |
Nov-2022 (Conventional) | |
Nov-2022 (Islamic) | |
Sep-2022 (Islamic) | |
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Aug-2022 (Islamic) | |
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Jul-2022 (Islamic) | |
Jul-2022 (Conventional) | |
Jun-2022 (Conventional) | |
Jun-2022 (Islamic) | |
May-2022 (Islamic) | |
May-2022 (Conventional) | |
Apr-2022 (Conventional) | |
Apr-2022 (Islamic) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
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Mar-2021 | |
Apr-2021 | |
May-2021 |
Dr. Amjad Waheed, CFA | CEO |
---|---|
Asim Wahab Khan, CFA | Fund Manager |
Inception |
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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 2024-07-03 |
16.1506 74,300,000 |
-0.71%
-0.12 |
---|---|---|
Prev Close. | 15.9044 | |
Assets Under Mangement (AUM): | 74 M | |
Total Expense Ratio (TER): | 2.36 | |
Management Fee (MF): | - | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | ||
Back Load (%) | ||
Cognitive Load (%) |
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