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NBP Pakistan Growth ETF
XD
EXCHANGE TRADED FUNDS
Rs.26.70
-0.25
(-0.93%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Wed, Jul 29, 2026 3:45 PM
REG
DFC
CSF
ODL
Open
26.47
High
26.70
Low
26.47
Volume
20,500
iNAV
26.51
Last Updated: 2026-07-29 15:32:08
CIRCUIT BREAKER
24.12 — 29.47
DAY RANGE
26.47 — 26.70
52-WEEK RANGE ^
23.60 — 36.79
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
26.95
VAR
20.00
HAIRCUT
27.50
P/E Ratio (TTM) **
N/A

No record found

Last update: Mon, Jul 27, 2026 3:17 PM
Open
0.00
High
0.00
Low
0.00
Close
28.00
Change
0.00%
LDCP
26.95
Volume
0
Total Trades
4
CIRCUIT BREAKER
24.12 — 29.47
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. 280,210,700.00
No. of Outstanding Shares (Units) *
10,570,000
Market Cap (000's)
Rs. 282,219.00
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
Mar 2, 2026NBPGETF | NBP Pakistan Growth ETF Transmission of Quarterly Report for the Period Ended December 31, 2015 PDF
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
Feb 10, 2026NBPGETF | NBP Pakistan Growth ETF Board Meeting
REVOKED
PDF
DateTitleDocument
Jun 29, 2026NBPGETF | NBP Pakistan Growth ETF Notice for completion of Cash Generation Activity - NBPGETF PDF
Jun 29, 2026NBPGETF | NBP Pakistan Growth ETF Notice of Cash Generation Activity - NBPGETF PDF
Jun 19, 2026NBPGETF | NBP Pakistan Growth ETF Notice of Distribution (NBPGETF) PDF
May 8, 2026NBPGETF | NBP Pakistan Growth ETF Rebalancing of NBP Pakistan Growth ETF (NBPGETF) PDF
Feb 9, 2026NBPGETF | NBP Pakistan Growth ETF Rebalancing of NBP Pakistan Growth ETF (NBPGETF) 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

Financial Reports