Symbol | FundID | Type | FundName | Category | AssetManager | Last | 7D | 7DP | 30D | 30DP | 90D | 90DP | QTD | QTDP | YTD | YTDP | FYTD | FYTDP |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGHPCIETF | 797 | Exchange Traded Fund | Alfalah Consumer Index Exchange Traded Fund | Exchange Traded Fund | Alfalah GHP Investment Management Limited | 6.36 | -0.26 | -3.8519 | 0.22 | 3.5088 | -0.02 | -0.3072 | -0.31 | -4.5588 | -0.31 | -4.5588 | -1.4 | -17.744 |
HBLTTETF | 830 | Exchange Traded Fund | HBL Total Treasury Exchange Traded Fund | Exchange Traded Fund | HBL Asset Management Limited | 10.8465 | 0.0381 | 0.3525 | 0.1626 | 1.522 | 0.4252 | 4.0803 | 0.3969 | 3.7984 | 0.4077 | 3.9058 | 10.8461 | |
JSMFETF | 796 | Exchange Traded Fund | JS Momentum Factor Exchange Traded Fund | Exchange Traded Fund | JS Investments Limited | 8.7134 | -0.0765 | -0.8703 | -0.5195 | -5.6266 | -0.677 | -7.2095 | -0.6029 | -6.4715 | 8.7134 | -0.7033 | -7.4686 | |
NBPPGETF | 772 | Exchange Traded Fund | NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | 9.7341 | -0.3277 | -3.2567 | -0.2349 | -2.3562 | 0.4576 | 4.9326 | 0.2966 | 3.1426 | 0.2964 | 3.1404 | 0.3568 | 3.8047 |
NITPGETF | 773 | Exchange Traded Fund | NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | National Investment Trust Limited | 10.6854 | -0.3374 | -3.0439 | -0.1063 | -0.9794 | 0.6123 | 6.0417 | 0.4633 | 4.5052 | 0.4633 | 4.5052 | 0.8009 | 8.0525 |
UBLPAKETF | 774 | Exchange Traded Fund | UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | UBL Fund Managers Limited | 11.0465 | -0.2298 | -2.0379 | 0.1633 | 1.5005 | 0.7036 | 6.8027 | 0.6999 | 6.7645 | 0.7347 | 7.1248 | 0.9382 | 9.2815 |
Symbol | FundID | Type | FundName | Category | AssetManager | Last | 7D | 7DP | 30D | 30DP | 90D | 90DP | QTD | QTDP | YTD | YTDP | FYTD | FYTDP |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGHPCIETF | 797 | Exchange Traded Fund | Alfalah Consumer Index Exchange Traded Fund | Exchange Traded Fund | Alfalah GHP Investment Management Limited | 6.36 | -0.26 | -3.8519 | 0.22 | 3.5088 | -0.02 | -0.3072 | -0.31 | -4.5588 | -0.31 | -4.5588 | -1.4 | -17.744 |
HBLTTETF | 830 | Exchange Traded Fund | HBL Total Treasury Exchange Traded Fund | Exchange Traded Fund | HBL Asset Management Limited | 10.8465 | 0.0381 | 0.3525 | 0.1626 | 1.522 | 0.4252 | 4.0803 | 0.3969 | 3.7984 | 0.4077 | 3.9058 | 10.8461 | |
JSMFETF | 796 | Exchange Traded Fund | JS Momentum Factor Exchange Traded Fund | Exchange Traded Fund | JS Investments Limited | 8.7134 | -0.0765 | -0.8703 | -0.5195 | -5.6266 | -0.677 | -7.2095 | -0.6029 | -6.4715 | 8.7134 | -0.7033 | -7.4686 | |
NBPPGETF | 772 | Exchange Traded Fund | NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | 9.7341 | -0.3277 | -3.2567 | -0.2349 | -2.3562 | 0.4576 | 4.9326 | 0.2966 | 3.1426 | 0.2964 | 3.1404 | 0.3568 | 3.8047 |
NITPGETF | 773 | Exchange Traded Fund | NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | National Investment Trust Limited | 10.6854 | -0.3374 | -3.0439 | -0.1063 | -0.9794 | 0.6123 | 6.0417 | 0.4633 | 4.5052 | 0.4633 | 4.5052 | 0.8009 | 8.0525 |
UBLPAKETF | 774 | Exchange Traded Fund | UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | UBL Fund Managers Limited | 11.0465 | -0.2298 | -2.0379 | 0.1633 | 1.5005 | 0.7036 | 6.8027 | 0.6999 | 6.7645 | 0.7347 | 7.1248 | 0.9382 | 9.2815 |
Symbol | FundID | Type | FundName | Category | AssetManager | Last | 7D | 7DP | 30D | 30DP | 90D | 90DP | QTD | QTDP | YTD | YTDP | FYTD | FYTDP |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEEZANPETF | 771 | Exchange Traded Fund | Meezan Pakistan ETF | Shariah Compliant Exchange Traded Fund | Al Meezan Investment Management Limited | 7.7604 | -0.2865 | -3.5236 | -0.2425 | -2.9987 | -0.0438 | -0.5553 | -0.1163 | -1.4609 | -0.1164 | -1.4622 | -0.0042 | -0.0535 |
Symbol | FundID | Type | FundName | Category | AssetManager | Last | 7D | 7DP | 30D | 30DP | 90D | 90DP | QTD | QTDP | YTD | YTDP | FYTD | FYTDP |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEEZANPETF | 771 | Exchange Traded Fund | Meezan Pakistan ETF | Shariah Compliant Exchange Traded Fund | Al Meezan Investment Management Limited | 7.7604 | -0.2865 | -3.5236 | -0.2425 | -2.9987 | -0.0438 | -0.5553 | -0.1163 | -1.4609 | -0.1164 | -1.4622 | -0.0042 | -0.0535 |