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NBP Pakistan Growth ETF
EXCHANGE TRADED FUNDS
Rs.29.86
-0.22
(-0.73%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Thu, Dec 4, 2025 3:35 PM
REG
DFC
CSF
ODL
Open
29.86
High
30.17
Low
29.86
Volume
4,500
iNAV
30.25
Last Updated: 2025-12-05 09:19:49
CIRCUIT BREAKER
27.00 — 32.99
DAY RANGE
29.86 — 30.17
52-WEEK RANGE ^
20.15 — 33.10
Ask Price
32.95
Ask Volume
1,000
Bid Price
27.00
Bid Volume
2,500
LDCP
29.86
VAR
28.00
HAIRCUT
32.50
P/E Ratio (TTM) **
N/A

No record found

Last update: Tue, Nov 5, 2024 2:46 PM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
29.86
Volume
0
Total Trades
0
CIRCUIT BREAKER
27.00 — 32.99
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. 209,330,000.00
No. of Outstanding Shares (Units) *
6,920,000
Market Cap (000's)
Rs. 206,631.20
Underlying Basket Per 10,000 ETF Units
* Value is provided by AMC at each day end.
ETF NAV vs Benchmark Index (% Total Return)
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

Yousuf Adil Chartered Accountants

Fiscal Year End

June

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Nov 3, 2025Financial Results of NBP Pakistan Growth Exchange Traded Fund for the quarter ended September 30, 2025 View   PDF
Oct 1, 2025Financial Results of NBP Pakistan Growth Exchange Traded Fund for the year ended June 30, 2025 View   PDF
Sep 15, 2023NBPGETF | NBP Pakistan Growth ETF - Announcement of Financial Results and Book Closure PDF
DateTitleDocument
DateTitleDocument
Nov 7, 2025Rebalancing of NBP Pakistan Growth ETF (NBPGETF) View   PDF
Nov 7, 2025Rebalancing of NBP Pakistan Growth ETF (NBPGETF) View   PDF
Aug 7, 2025NBPGETF | NBP Pakistan Growth ETF Notices of Completion for Recomposition of NBPGETF PDF
Aug 6, 2025NBPGETF | NBP Pakistan Growth ETF Notices for Recomposition of NBPGETF PDF
Jul 15, 2025NBPGETF | NBP Pakistan Growth ETF Credit Interim Dividend PDF

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
No Data Available
No Data Available
Data powered by Capital Stake. To provide comparable data, information might have been standardized. The data presented may therefore differ from issuer's annual report and 'as reported' data should be obtained directly from the source issuer. See the Capital Stake Terms of Use.

Payouts

DateFinancial ResultsDetailsBook Closure
June 19, 2025 4:07 PM- 29.84%(i) (D) 01/07/2025 - 01/07/2025
June 21, 2024 5:38 PM- 17.57%(i) (D) 03/07/2024 - 04/07/2024
September 15, 2023 4:28 PM- 3.40%(F) (D) 22/09/2023 - 23/09/2023
June 23, 2023 4:47 PM- 1.40% (D) 05/07/2023 - 06/07/2023
June 16, 2021 5:27 PM- 8%(i) (D) - INTERIM DIVIDEND FOR THE PERIOD ENDED 18/06/202123/06/2021 - 25/06/2021

Financial Reports