May 11, 2024 2:00 PM
BACK TO TOP
KSE100
73,085.50
427.45
(0.59%)
ALLSHR
47,546.54
274.33
(0.58%)
KSE30
23,427.18
44.51
(0.19%)
KMI30
121,447.49
479.53
(0.40%)
BKTI
17,456.39
-22.64
(-0.13%)
OGTI
17,100.66
51.68
(0.30%)
KMIALLSHR
34,068.04
248.73
(0.74%)
PSXDIV20
29,562.22
173.59
(0.59%)
UPP9
21,079.79
-32.60
(-0.15%)
NITPGI
17,281.02
8.01
(0.05%)
NBPPGI
19,383.20
12.58
(0.06%)
MZNPI
15,954.13
38.08
(0.24%)
JSMFI
19,773.21
-42.47
(-0.21%)
ACI
12,292.67
327.76
(2.74%)
JSGBKTI
18,685.45
-12.65
(-0.07%)
MII30
11,075.98
62.13
(0.56%)
HBLTTI
13,868.95
29-04-2024
6.72
(0.05%)
NBP Pakistan Growth ETF
EXCHANGE TRADED FUNDS
Rs.16.05
0.00
(0.00%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Tue, Apr 30, 2024 4:12 PM
REG
FUT
ODL
Open
0.00
High
0.00
Low
0.00
Volume
1,000
iNAV
16.11
Last Updated: 2024-05-10 05:15:00
CIRCUIT BREAKER
14.90 — 17.31
DAY RANGE
0.00 — 0.00
52-WEEK RANGE
0.00 — 16.05
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
16.05
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Last update: Mon, Feb 26, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
14.93
Change
0.00%
LDCP
16.30
Volume
0
Total Trades
0
CIRCUIT BREAKER
15.12 — 17.57
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Tue, Apr 2, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
15.52
Change
0.00%
LDCP
16.63
Volume
0
Total Trades
0
CIRCUIT BREAKER
15.42 — 17.92
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Apr 29, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
17.06
Change
0.00%
LDCP
16.95
Volume
0
Total Trades
0
CIRCUIT BREAKER
15.72 — 18.26
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Oct 24, 2021 6:27 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
16.05
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.50 — 17.72
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 87,477,300.00
No. of Outstanding Shares
5,430,000
Market Cap (000's)
Rs. 87,151.50
Creation Unit Basket
% Return (ETF vs Benchmark index)
1W
1M
6M
YTD
1Y
3Y
5Y

ETF Profile

FUND DESCRIPTION

NBP Pakistan Growth Exchange Traded Fund (NBPGETF) is an open-end Exchange Traded Fund which aims to track the authorized benchmark index, the NBP Pakistan Growth Index, which is constituted based on selecting top companies of KSE-100 index based on market capitalization, liquidity and volume as per the investment methodology constituted by the Management Company. NBPGETF invests in diversified portfolio of 15 blue-chip companies across 7 sectors. Click for further details.

KEY PEOPLE
Shaikh Muhammad Abdul Wahid SethiChairman
Muhammad Murtaza AliCompany Secretary
ADDRESS

7th Floor, Clifton Diamond Building, Block # 4, Scheme # 5, Clifton, Karachi.

WEBSITE

www.nbpfunds.com

REGISTRAR

Central Depository Company of Pakistan Limited

AUDITOR

A.F.Ferguson and Co, Chartered Accountants

Fiscal Year End

June

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Sep 15, 2023NBPGETF | NBP Pakistan Growth ETF - Announcement of Financial Results and Book Closure PDF
DateTitleDocument
DateTitleDocument
May 8, 2024NBPGETF | NBP Pakistan Growth ETF - Rebalancing of NBPGETF PDF
May 8, 2024NBPGETF | NBP Pakistan Growth ETF - Rebalancing PDF
Feb 9, 2024NBPGETF | NBP Pakistan Growth ETF - Reconstitution of NBP Pakistan Growth ETF (NBPGETF) PDF
Feb 7, 2024NBPGETF | NBP Pakistan Growth ETF - Reconstitution of NBP Pakistan Growth ETF (NBPGETF) PDF
Nov 7, 2023Rebalancing of NBP Pakistan Growth ETF (NBPGETF) View   PDF
Sep 20, 2023NBPGETF | NBP Pakistan Growth ETF - Cash Generation Activity PDF
Sep 19, 2023NBPGETF | NBP Pakistan Growth ETF - Cash Generation Activity PDF
Aug 7, 2023NBPGETF | NBP Pakistan Growth ETF - Reconstitution of NBP Pakistan Growth ETF (NBPGETF)
REVOKED
PDF
Jun 23, 2023NBPGETF | NBP Pakistan Growth ETF - Interim Distribution and Book Closure PDF
Jun 19, 2023NBPGETF | NBP Pakistan Growth ETF - CLOSURE OF SHARE TRANSFER BOOK PDF

Payouts

Financial Reports