Managed by NBP Fund Management Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.41% | +4.30% | +7.08% | +12.15% | +36.32% | +67.02% | +361.42% | +307.51% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +67.02% | +66.48% | +32.44% | - |
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
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
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 | 67.02% | 66.48% | 32.44% |
| UBL Pakistan Enterprise Exchange Traded Fund | 76.85% | 71.88% | 33.46% |
| NIT Pakistan Gateway Exchange Traded Fund | 68.17% | 70.66% | 34.35% |
| JS Momentum Factor Exchange Traded Fund | 36.50% | 78.97% | - |
| Alfalah Consumer Index Exchange Traded Fund | 39.64% | 49.94% | - |