Managed by NBP Fund Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.77% | - |
| 15 Days | -6.25% | - |
| 30 Days | -11.19% | - |
| 90 Days | +0.88% | - |
| 180 Days | +16.81% | - |
| 1 Year | +54.96% | +54.96% |
| 3 Years | +317.56% | +61.03% |
| 5 Years | +277.96% | +30.46% |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.77% | -6.25% | -11.19% | +0.88% | +16.81% | +54.96% | +317.56% | +277.96% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +54.96% | +61.03% | +30.46% | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
Compare NBP Pakistan Growth Exchange Traded Fund with 4 similar funds from equity → etf
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| NBP Pakistan Growth Exchange Traded Fund | 54.96% | 61.03% | 30.46% |
| UBL Pakistan Enterprise Exchange Traded Fund | 60.74% | 64.45% | 30.86% |
| NIT Pakistan Gateway Exchange Traded Fund | 55.37% | 64.29% | 32.85% |
| JS Momentum Factor Exchange Traded Fund | 39.08% | 74.54% | - |
| Alfalah Consumer Index Exchange Traded Fund | 25.95% | 45.66% | - |
