6 Exchange Traded Fund funds
Exchange-traded funds trade on the stock exchange like a share; most in Pakistan track an equity index.
NAVs as at 14 Oct 2026 · Source: MUFAP
Median 1-year return
up +1.11%
MUFAP's published figures, 6 funds reporting
Average 3-year return
up +271.03%
Total over the three years
Average expense ratio Expense ratio (TER)A fund's yearly running costs — management fee, taxes and other charges — as a percentage of its assets, taken out of the NAV. Reported in Pakistan as the Total Expense Ratio; lower leaves more for you. Glossary
1.58%
Yearly running costs, already in the NAV
Typical risk
Varies
Holding period: depends on what the fund holds
Who are Exchange Traded Fund funds for?
Investors with a brokerage account who want to buy and sell a fund during market hours.
Every Exchange Traded Fund fund
Best published one-year return first; a fund flagged "Check data" comes last. Returns are after the fund's own costs and before any sales load.
| Fund | NAV (Rs) | 1M | 1Y | 3Y | TER |
|---|---|---|---|---|---|
| UBL Pakistan Enterprise Exchange Traded FundUBL Fund Managers Limited | 27.9888 | −1.44% | +9.15% | +283.45% | 1.14% |
| NIT Pakistan Gateway Exchange Traded FundNational Investment Trust Limited | 32.0527 | −2.77% | +4.85% | +258.03% | 1.70% |
| NBP Pakistan Growth Exchange Traded FundNBP Fund Management Limited | 24.7228 | −3.53% | +1.59% | +231.95% | 1.52% |
| HBL Total Treasury Exchange Traded FundHBL Asset Management Limited | 106.7684 | +9.87% | +0.62% | +428.69% | 0.68% |
| JS Momentum Factor Exchange Traded FundJS Investments Limited | 10.7166 | +1.74% | −4.21% | +297.75% | 2.36% |
| Alfalah Consumer Index Exchange Traded FundAlfalah Asset Management Limited | 15.8400 | −3.94% | −15.00% | +126.31% | 2.10% |
Returns are the trailing figures published by MUFAP. Risk is the level typical of the category, not each fund's own disclosed risk profile. Past performance does not predict future returns, and nothing here is a recommendation to buy or sell.