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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund | 15.98 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Total Treasury Exchange Traded Fund Exchange Traded Fund | 106.9313 17 Oct 2026 | 9.99% Annualized | PKR 528M Aug 2026 | — Annual basis unverified | Aug 2026 | |
JS Momentum Factor Exchange Traded Fund Exchange Traded Fund | 10.8163 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund | 24.8721 17 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund | 32.2224 17 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund | 27.8659 17 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |