Pakistan ETF Analysis Directory

Explore our expert coverage of all Exchange Traded Funds (ETFs) listed on the Pakistan Stock Exchange. Drill down into historical returns, expenses, and asset allocations.

MZNPETF
PSX ETFsSHARIAH

MZNPETF 2026: Live iNAV, Dividend History, 12 Holdings & vs MIIETF - Meezan Pakistan ETF

Complete guide to MZNPETF: full 2021–2026 dividend history, live iNAV, 12-stock portfolio holdings, tracking gap vs MZNPI benchmark, and MZNPETF vs MIIETF comparison. Updated daily from PSX data.

Market PriceRs. 17.75
NAV Prem/Disc+0.23%
AUMPKR 1400.0M
1Y Return+26.4%
Fund ManagerAl Meezan Investments Limited
BenchmarkMeezan Pakistan Index
Expense Ratio (TER)0.75% p.a.
Basket Size30 stocks
Dr. Faisal Shahzad2026-06-25
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ACIETF
PSX ETFs

ACIETF 2026: Alfalah Consumer Index ETF - Holdings, Dividend History & NAV Pakistan

Independent review of ACIETF - Pakistan's only consumer-thematic ETF. Live NAV, full sector holdings (auto, cement, consumer goods), dividend history, 0.80% TER, and portfolio fit analysis for PSX investors.

Market PriceRs. 17.23
NAV Prem/Disc-0.06%
AUMPKR 80.0M
1Y Return+9.4%
Fund ManagerAlfalah Asset Management Limited
BenchmarkAlfalah Consumer Index
Expense Ratio (TER)0.50% p.a.
Basket SizeMaximum 20
Dr. Faisal Shahzad2026-06-24
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MIIETF
PSX ETFsSHARIAH

MIIETF 2026: Live iNAV, Dividend History, All 30 Holdings & MII30 Tracking - Mahaana Islamic Index ETF

Pakistan's largest halal ETF - MIIETF tracks 30 Shariah-screened companies on the MII30 Index. Full 2024–2026 dividend history, live iNAV, complete 30-stock holdings list, and tracking gap vs benchmark. Updated daily from PSX data.

Market PriceRs. 16.59
NAV Prem/Disc+0.12%
AUMPKR 1900.0M
1Y Return+22.6%
Fund ManagerMahaana Wealth Limited
BenchmarkMahaana Islamic Index
Expense Ratio (TER)0.70% / 1.15% p.a.
Basket Size30 stocks
Dr. Faisal Shahzad2026-06-24
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HBLTETF
PSX ETFs

HBLTETF & HBLTTI 2026: HBL Treasury ETF - NAV, Yield, Dividend & Fixed Income Guide

Complete guide to HBLTETF (tracks the HBLTTI index) - Pakistan's only fixed income ETF. Covers sovereign T-Bill composition, current yield, full dividend payout history, NAV, and who should hold it in 2026.

Market PriceRs. 105.07
NAV Prem/Disc+0.45%
AUMPKR 510.0M
1Y Return-3.7%
Fund ManagerHBL Asset Management Limited
BenchmarkHBL Total Treasury Index (HBLTTI)
Expense Ratio (TER)0.50% p.a.
Basket Size30 stocks
Dr. Faisal Shahzad2026-05-22
Read Analysis
JSGBETF
PSX ETFs

JSGBETF 2026: Pakistan Banking ETF - Dividend History, 8 Bank Holdings & Live NAV

Full review of JSGBETF - Pakistan's only equal-weighted banking ETF holding all 8 PSX commercial banks. Covers dividend history, PKR 5.50/unit payout, live NAV, 2.50% TER, and one-year performance data.

Market PriceRs. 41.56
NAV Prem/Disc+0.43%
AUMPKR 370.0M
1Y Return+96.5%
Fund ManagerJS Global Capital Limited
BenchmarkJS Global Banking Sector Index (JSGBKTI)
Expense Ratio (TER)0.50% p.a.
Basket Size30 stocks
Dr. Faisal Shahzad2026-05-22
Read Analysis
JSMFETF
PSX ETFs

JSMFETF 2026: Dividend History, Date & Holdings - JS Momentum Factor ETF Pakistan

Complete guide to JSMFETF: full dividend history and ex-dates, current 10-stock holdings, monthly rebalancing strategy explained, and smart-beta performance vs KSE-100. Pakistan's only momentum ETF reviewed independently.

Market PriceRs. 10.66
NAV Prem/Disc-0.74%
AUMPKR 1340.0M
1Y Return+6.0%
Fund ManagerJS Investments Limited
BenchmarkJS Momentum Factor Index
Expense Ratio (TER)0.75% p.a.
Basket Size30 stocks
Dr. Faisal Shahzad2026-05-22
Read Analysis
NBPGETF
PSX ETFs

NBPGETF 2026: NBP Pakistan Growth ETF - 15 Holdings, Dividend History & NAV

Independent 2026 review of NBPGETF: 15 blue-chip stocks across 7 sectors, full dividend history and payout dates, NAV, tracking error vs benchmark, and a direct verdict for PSX long-term investors.

Market PriceRs. 27.90
NAV Prem/Disc+4.85%
AUMPKR 260.0M
1Y Return+38.7%
Fund ManagerNBP Fund Management Limited
BenchmarkNBP Pakistan Growth Index (NBPPGI)
Expense Ratio (TER)0.75% p.a.
Basket Size15 stocks
Dr. Faisal Shahzad2026-05-22
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NITGETF
PSX ETFs

NITGETF 2026: Live iNAV, Holdings, Dividend & NAV - NIT Pakistan Gateway ETF (PSX)

NITGETF is Pakistan's first ETF and lowest-fee equity ETF (0.40%). Full 13-stock holdings list, live iNAV, dividend history, NIT-PGI benchmark tracking analysis, and whether it belongs in your 2026 PSX portfolio.

Market PriceRs. 34.56
NAV Prem/Disc+1.68%
AUMPKR 210.0M
1Y Return+40.3%
Fund ManagerNational Investment Trust Limited
BenchmarkNIT Pakistan Gateway Index (NIT-PGI)
Expense Ratio (TER)0.40% p.a.
Basket Size14 stocks
Dr. Faisal Shahzad2026-05-22
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UBLPETF
PSX ETFs

UBLPETF 2026: Holdings (9 Companies), Dividend History & Live NAV - UBL Pakistan Enterprise ETF

Full breakdown of UBLPETF: all 9 companies in the portfolio, complete dividend history (including PKR 12.91 in June 2026), live NAV, 1.50% TER, and the ex-Oil & Gas strategy explained. PSX's only O&G-free blue-chip ETF.

Market PriceRs. 29.08
NAV Prem/Disc+0.07%
AUMPKR 530.0M
1Y Return+44.4%
Fund ManagerUBL Fund Managers
BenchmarkUBL PSX Pakistan Enterprise Index
Expense Ratio (TER)0.75% p.a.
Basket Size30 stocks
Dr. Faisal Shahzad2026-05-22
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