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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -- -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 29.26% 6.112M

Basic Info

Investment Strategy
--
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category --
Global Peer Group Equity Pakistan
Peer Group Emerging Markets Funds
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
2024 *
-22.96%
-31.13%
0.94%
-5.48%
-14.66%
-28.76%
18.49%
0.84%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.75%
11.88%
-19.90%
30.41%
-14.64%
-11.48%
-21.31%
24.94%
0.82%
29.86%
-20.47%
-13.55%
-9.41%
-12.29%
-13.68%
14.54%
-33.52%
13.56%
-15.19%
25.33%
3.44%
14.52%
-14.40%
23.41%
5.20%
-11.57%
20.07%
-0.33%
6.85%
14.42%
-7.23%
2.71%
-1.41%
As of March 05, 2024. *Indicates data for the year is incomplete.

Asset Allocation

As of February 22, 2024.
Type % Net
Cash 100.0%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
--
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category --
Global Peer Group Equity Pakistan
Peer Group Emerging Markets Funds
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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