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3238.17
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01-11-2024
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NBP Pakistan Growth ETF
EXCHANGE TRADED FUNDS
Rs.21.28
0.33
(1.58%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Dec 20, 2024 4:37 PM
REG
FUT
ODL
Open
20.96
High
21.28
Low
20.82
Volume
22,000
iNAV
21.40
Last Updated: 2024-12-20 16:30:04
CIRCUIT BREAKER
18.74 — 22.91
DAY RANGE
20.82 — 21.28
52-WEEK RANGE
13.53 — 23.68
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
20.95
VAR
23.00
HAIRCUT
27.50
P/E Ratio (TTM) **
N/A
Last update: Tue, Nov 5, 2024 4:00 PM
Open
0.00
High
0.00
Low
0.00
Close
19.36
Change
0.00%
LDCP
21.38
Volume
0
Total Trades
0
CIRCUIT BREAKER
19.12 — 23.37
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Tue, Nov 5, 2024 4:00 PM
Open
0.00
High
0.00
Low
0.00
Close
18.98
Change
0.00%
LDCP
21.03
Volume
0
Total Trades
0
CIRCUIT BREAKER
18.81 — 22.98
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
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
20.95
Volume
0
Total Trades
0
CIRCUIT BREAKER
18.74 — 22.91
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. 121,338,000.00
No. of Outstanding Shares
5,670,000
Market Cap (000's)
Rs. 120,657.60
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
Nov 7, 2024Rebalancing of NBP Pakistan Growth ETF (NBPGETF) View   PDF
Nov 6, 2024Rebalancing of NBP Pakistan Growth ETF (NBPGETF) View   PDF
Aug 7, 2024NBPGETF | NBP Pakistan Growth ETF - Reconstitution of NBP Pakistan Growth ETF PDF
Aug 7, 2024NBPGETF | NBP Pakistan Growth ETF - Reconstitution of NBP Pakistan Growth ETF PDF
Jul 2, 2024NBPGETF | NBP Pakistan Growth ETF Cash Generation Activity of NBPGETF PDF
Jul 1, 2024NBPGETF | NBP Pakistan Growth ETF - Cash Generation Activity PDF
Jun 21, 2024NBPGETF | NBP Pakistan Growth ETF - Interim Distribution and Book Closure PDF
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

Payouts

DateFinancial ResultsDetailsBook 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 18/06/202123/06/2021 - 25/06/2021

Financial Reports