Jan 22, 2025 10:46 AM
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01-11-2024
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NBP Pakistan Growth ETF
EXCHANGE TRADED FUNDS
Rs.22.70
-0.08
(-0.35%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Tue, Jan 21, 2025 3:49 PM
REG
FUT
ODL
Open
22.90
High
22.90
Low
22.70
Volume
3,000
iNAV
22.67
Last Updated: 2025-01-22 10:44:49
CIRCUIT BREAKER
20.37 — 24.90
DAY RANGE
22.70 — 22.90
52-WEEK RANGE
13.53 — 23.68
Ask Price
22.79
Ask Volume
10,000
Bid Price
22.57
Bid Volume
10,000
LDCP
22.70
VAR
20.00
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
22.81
Volume
0
Total Trades
0
CIRCUIT BREAKER
20.46 — 25.00
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
22.70
Volume
0
Total Trades
0
CIRCUIT BREAKER
20.37 — 24.90
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. 128,992,300.00
No. of Outstanding Shares
5,690,000
Market Cap (000's)
Rs. 129,163.00
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
Jan 3, 2025Special Reconstitution of NBP Pakistan Growth (NBPGETF) PDF
Jan 3, 2025Notice of Special Recomposition of NBP Pakistan Growth Exchange Traded Fund (NBPGETF) PDF
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

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