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KSE100
65,325.68
747.16
(1.16%)
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15,397.37
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17,309.65
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13,118.23
19-01-2024
6.11
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NBP Pakistan Growth ETF
EXCHANGE TRADED FUNDS
Rs.14.00
0.34
(2.49%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Mon, Feb 26, 2024 4:00 PM
REG
FUT
ODL
Open
14.00
High
14.00
Low
14.00
Volume
500
iNAV
14.53
Last Updated: 2024-03-01 05:15:00
CIRCUIT BREAKER
13.32 — 15.47
DAY RANGE
14.00 — 14.00
52-WEEK RANGE
9.99 — 14.56
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
14.00
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Last update: Mon, Jan 1, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
14.68
Change
0.00%
LDCP
14.29
Volume
0
Total Trades
0
CIRCUIT BREAKER
13.58 — 15.78
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Jan 29, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
15.45
Change
0.00%
LDCP
14.58
Volume
0
Total Trades
0
CIRCUIT BREAKER
13.85 — 16.09
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Feb 26, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
14.93
Change
0.00%
LDCP
14.93
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.18 — 16.48
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
14.00
Volume
0
Total Trades
0
CIRCUIT BREAKER
12.96 — 15.83
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. 79,188,500.00
No. of Outstanding Shares
5,450,000
Market Cap (000's)
Rs. 76,300.00
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
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
Sep 20, 2023NBPGETF | NBP Pakistan Growth ETF - Cash Generation Activity PDF
Sep 19, 2023NBPGETF | NBP Pakistan Growth ETF - Cash Generation Activity PDF
Aug 7, 2023NBPGETF | NBP Pakistan Growth ETF - Reconstitution of NBP Pakistan Growth ETF (NBPGETF)
REVOKED
PDF
Jun 23, 2023NBPGETF | NBP Pakistan Growth ETF - Interim Distribution and Book Closure PDF
Jun 19, 2023NBPGETF | NBP Pakistan Growth ETF - CLOSURE OF SHARE TRANSFER BOOK PDF
May 9, 2023NBPGETF | Rebalancing of NBP Pakistan Growth ETF (NBPGETF) PDF
Feb 7, 2023Reconstitution of NBP Pakistan Growth ETF (NBPGETF) View   PDF

Payouts

Financial Reports