Apr 16, 2021 6:43 PM
BACK TO TOP
KSE100
45,305.63
75.45
(0.17%)
ALLSHR
30,722.28
39.18
(0.13%)
KSE30
18,537.78
28.18
(0.15%)
KMI30
74,279.69
48.80
(0.07%)
BKTi
12,088.23
28.94
(0.24%)
OGTi
12,609.34
-6.68
(-0.05%)
KMIALLSHR
22,112.46
32.35
(0.15%)
UPP9
12,589.85
25.59
(0.20%)
NITPGI
9,364.54
17.55
(0.19%)
NBPPGI
11,363.23
27.31
(0.24%)
MZNPI
10,751.91
2.25
(0.02%)
NBP Pakistan Growth ETF
EXCHANGE TRADED FUNDS
Rs.11.20
0.01
(0.09%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Apr 16, 2021 1:17 PM
REG
FUT
ODL
Open
0.00
High
0.00
Low
0.00
Volume
0
iNAV
11.41
Last Updated: 2021-04-16 13:43:11
CIRCUIT BREAKER
10.35 — 12.03
DAY RANGE
0.00 — 0.00
52-WEEK RANGE
0.00 — 12.20
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
11.19
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 64,238,300.00
No. of Outstanding Shares
5,630,000
Market Cap (000's)
Rs. 63,056.00
Creation Unit Basket
* this value is provided by AMC at each day end
% Return (ETF vs Benchmark index)
1W
1M
6M
YTD
1Y
3Y
5Y

ETF Profile

FUND DESCRIPTION

NBP Pakistan Growth Exchange Traded Fund (NBPG-ETF) 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. NBPG-ETF 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
DateTitleDocument
DateTitleDocument

Payouts

Financial Reports