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NBP Pakistan Growth ETF
XD
EXCHANGE TRADED FUNDS
Rs.16.00
-0.42
(-2.56%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Mon, Jul 22, 2024 4:08 PM
REG
FUT
ODL
Open
16.20
High
16.20
Low
16.00
Volume
2,000
iNAV
16.02
Last Updated: 2024-07-23 04:15:00
CIRCUIT BREAKER
14.34 — 17.53
DAY RANGE
16.00 — 16.20
52-WEEK RANGE
10.86 — 17.99
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
16.00
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Last update: Mon, Apr 29, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
17.06
Change
0.00%
LDCP
17.91
Volume
0
Total Trades
0
CIRCUIT BREAKER
16.30 — 19.52
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Wed, Jun 26, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
16.37
Change
0.00%
LDCP
16.04
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.37 — 17.56
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Jun 3, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
17.82
Change
0.00%
LDCP
17.91
Volume
0
Total Trades
0
CIRCUIT BREAKER
16.30 — 19.52
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Wed, Jun 26, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
16.75
Change
0.00%
LDCP
16.42
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.71 — 17.98
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Tue, Jul 2, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
17.17
Change
0.00%
LDCP
16.73
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.99 — 18.32
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
16.00
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.34 — 17.53
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. 88,911,000.00
No. of Outstanding Shares
5,550,000
Market Cap (000's)
Rs. 88,800.00
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
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
Sep 20, 2023NBPGETF | NBP Pakistan Growth ETF - Cash Generation Activity PDF
Sep 19, 2023NBPGETF | NBP Pakistan Growth ETF - Cash Generation Activity 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