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NBP Pakistan Growth Exchange Traded Fund (NGETF)

NGETF History Chart

NGETF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 6.5% 31.71% 41.54% 79.7% 43.35%

NBP Pakistan Growth Exchange Traded Fund (NGETF) Fund Live Data. NGETF current nav price is 22.7971 PKR. Assets Under Management are of 16 M. Today NGETF current change is 0.24%

NGETF Asset Distribution

About Fund

NBP Pakistan Growth Exchange Traded Fund (NBP-GETF) aims to track the authorized benchmark index as per the investment methodology constituted by the Management Company.

Risk Profile

High

Key People
A. F. Ferguson & Co., Chartered Accountants Auditor
Mr Asim Wahab Khan, CFA Fund Manager

Page description

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 Pakistan Growth Exchange Traded Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

NGETF
2025-01-21		 22.7971
16,000,000		 0.24%
Assets Under Mangement (AUM): 16 M
Total Expense Ratio (TER): 1.79
Management Fee (MF): 0.3
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

Mutual Fund Performers

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