ETF Stats
ETF Profile
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.
Shaikh Muhammad Abdul Wahid Sethi | Chairman |
Muhammad Murtaza Ali | Company Secretary |
7th Floor, Clifton Diamond Building, Block # 4, Scheme # 5, Clifton, Karachi.
Central Depository Company of Pakistan Limited
A.F.Ferguson and Co, Chartered Accountants
June
Announcements
Date | Title | Document |
---|---|---|
Sep 15, 2023 | NBPGETF | NBP Pakistan Growth ETF - Announcement of Financial Results and Book Closure |
Date | Title | Document |
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Date | Title | Document |
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Aug 7, 2024 | NBPGETF | NBP Pakistan Growth ETF - Reconstitution of NBP Pakistan Growth ETF | |
Aug 7, 2024 | NBPGETF | NBP Pakistan Growth ETF - Reconstitution of NBP Pakistan Growth ETF | |
Jul 2, 2024 | NBPGETF | NBP Pakistan Growth ETF Cash Generation Activity of NBPGETF | |
Jul 1, 2024 | NBPGETF | NBP Pakistan Growth ETF - Cash Generation Activity | |
Jun 21, 2024 | NBPGETF | NBP Pakistan Growth ETF - Interim Distribution and Book Closure | |
May 8, 2024 | NBPGETF | NBP Pakistan Growth ETF - Rebalancing of NBPGETF | |
May 8, 2024 | NBPGETF | NBP Pakistan Growth ETF - Rebalancing | |
Feb 9, 2024 | NBPGETF | NBP Pakistan Growth ETF - Reconstitution of NBP Pakistan Growth ETF (NBPGETF) | |
Feb 7, 2024 | NBPGETF | NBP Pakistan Growth ETF - Reconstitution of NBP Pakistan Growth ETF (NBPGETF) | |
Nov 7, 2023 | Rebalancing of NBP Pakistan Growth ETF (NBPGETF) | View PDF |
Payouts
Date | Financial Results | Details | Book Closure |
---|---|---|---|
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 18/06/2021 | 23/06/2021 - 25/06/2021 |