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 | 10.16 | 0.4 | 4.0984 | 0.19 | 1.9057 | -0.55 | -5.1354 | 0.32 | 3.252 | -0.34 | -3.2381 | 3.46 | 51.6418 |
HBLTTETF | 830 | Exchange Traded Fund | HBL Total Treasury Exchange Traded Fund | Exchange Traded Fund | HBL Asset Management Limited | 116.502 | 0.5397 | 0.4654 | 1.5883 | 1.3822 | 4.8073 | 4.304 | 0.5397 | 0.4654 | 5.4999 | 4.9548 | 106.4898 | 1063.6038 |
JSMFETF | 796 | Exchange Traded Fund | JS Momentum Factor Exchange Traded Fund | Exchange Traded Fund | JS Investments Limited | 9.2463 | 0.1869 | 2.0631 | -0.484 | -4.9742 | 0.7981 | 9.447 | 0.9564 | 11.5369 | 1.6061 | 21.0217 | 0.969 | 11.7067 |
NBPPGETF | 772 | Exchange Traded Fund | NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | 15.1138 | 0.3281 | 2.219 | 0.5142 | 3.522 | 0.8787 | 6.1728 | 0.3281 | 2.219 | 1.4301 | 10.4511 | 5.2948 | 53.924 |
NITPGETF | 773 | Exchange Traded Fund | NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | National Investment Trust Limited | 17.0335 | 0.6916 | 4.2321 | 1.019 | 6.363 | 1.6905 | 11.0181 | 0.6916 | 4.2321 | 2.2315 | 15.0757 | 6.99 | 69.5973 |
UBLPAKETF | 774 | Exchange Traded Fund | UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | UBL Fund Managers Limited | 16.0488 | 0.2833 | 1.797 | 0.7349 | 4.7989 | 1.3865 | 9.4562 | 0.2955 | 1.8758 | 1.7222 | 12.021 | 5.1291 | 46.9711 |
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 | 10.16 | 0.4 | 4.0984 | 0.19 | 1.9057 | -0.55 | -5.1354 | 0.32 | 3.252 | -0.34 | -3.2381 | 3.46 | 51.6418 |
HBLTTETF | 830 | Exchange Traded Fund | HBL Total Treasury Exchange Traded Fund | Exchange Traded Fund | HBL Asset Management Limited | 116.502 | 0.5397 | 0.4654 | 1.5883 | 1.3822 | 4.8073 | 4.304 | 0.5397 | 0.4654 | 5.4999 | 4.9548 | 106.4898 | 1063.6038 |
JSMFETF | 796 | Exchange Traded Fund | JS Momentum Factor Exchange Traded Fund | Exchange Traded Fund | JS Investments Limited | 9.2463 | 0.1869 | 2.0631 | -0.484 | -4.9742 | 0.7981 | 9.447 | 0.9564 | 11.5369 | 1.6061 | 21.0217 | 0.969 | 11.7067 |
NBPPGETF | 772 | Exchange Traded Fund | NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | 15.1138 | 0.3281 | 2.219 | 0.5142 | 3.522 | 0.8787 | 6.1728 | 0.3281 | 2.219 | 1.4301 | 10.4511 | 5.2948 | 53.924 |
NITPGETF | 773 | Exchange Traded Fund | NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | National Investment Trust Limited | 17.0335 | 0.6916 | 4.2321 | 1.019 | 6.363 | 1.6905 | 11.0181 | 0.6916 | 4.2321 | 2.2315 | 15.0757 | 6.99 | 69.5973 |
UBLPAKETF | 774 | Exchange Traded Fund | UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | UBL Fund Managers Limited | 16.0488 | 0.2833 | 1.797 | 0.7349 | 4.7989 | 1.3865 | 9.4562 | 0.2955 | 1.8758 | 1.7222 | 12.021 | 5.1291 | 46.9711 |
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 | 13.2218 | 0.3101 | 2.4017 | 0.5071 | 3.9883 | 0.8957 | 7.2667 | 0.3396 | 2.6362 | 1.3451 | 11.3255 | 5.4071 | 69.1914 |
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 | 13.2218 | 0.3101 | 2.4017 | 0.5071 | 3.9883 | 0.8957 | 7.2667 | 0.3396 | 2.6362 | 1.3451 | 11.3255 | 5.4071 | 69.1914 |
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