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02-10-2024
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NBP Pakistan Growth ETF
EXCHANGE TRADED FUNDS
Rs.16.45
0.02
(0.12%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Oct 4, 2024 5:00 PM
REG
FUT
ODL
Open
16.45
High
16.45
Low
16.45
Volume
500
iNAV
17.00
Last Updated: 2024-10-04 16:38:53
CIRCUIT BREAKER
15.04 — 18.39
DAY RANGE
16.45 — 16.45
52-WEEK RANGE
13.06 — 17.99
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
16.43
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Last update: Thu, Sep 12, 2024 4:15 PM
Open
0.00
High
0.00
Low
0.00
Close
16.12
Change
0.00%
LDCP
16.64
Volume
0
Total Trades
0
CIRCUIT BREAKER
15.23 — 18.61
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Thu, Sep 12, 2024 4:15 PM
Open
0.00
High
0.00
Low
0.00
Close
16.47
Change
0.00%
LDCP
16.99
Volume
0
Total Trades
0
CIRCUIT BREAKER
15.54 — 19.00
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Oct 24, 2021 6:27 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
16.43
Volume
0
Total Trades
0
CIRCUIT BREAKER
15.04 — 18.39
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. 94,180,000.00
No. of Outstanding Shares
5,540,000
Market Cap (000's)
Rs. 91,133.00
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
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
Feb 7, 2024NBPGETF | NBP Pakistan Growth ETF - Reconstitution of NBP Pakistan Growth ETF (NBPGETF) PDF
Nov 7, 2023Rebalancing of NBP Pakistan Growth ETF (NBPGETF) View   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