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NBP Pakistan Growth ETF
EXCHANGE TRADED FUNDS
Rs.24.09
0.00
(0.00%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Mon, May 19, 2025 2:24 PM
REG
FUT
ODL
Open
0.00
High
0.00
Low
0.00
Volume
500
iNAV
23.90
Last Updated: 2025-05-19 14:24:49
CIRCUIT BREAKER
21.46 — 26.23
DAY RANGE
0.00 — 0.00
52-WEEK RANGE
15.66 — 26.18
Ask Price
23.95
Ask Volume
1,000
Bid Price
23.81
Bid Volume
500
LDCP
24.09
VAR
31.50
HAIRCUT
42.50
P/E Ratio (TTM) **
N/A
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
24.09
Volume
0
Total Trades
0
CIRCUIT BREAKER
21.46 — 26.23
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
23.99
Bid Volume
210
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 143,161,000.00
No. of Outstanding Shares (Units)
5,990,000
Market Cap (000's)
Rs. 144,299.10
Underlying Basket Per 10,000 ETF Units
ETF NAV vs Benchmark Index (% Total Return)
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
May 7, 2025NBPGETF | NBP Pakistan Growth ETF Notices for Rebalancing of NBP Pakistan Growth ETF (08-May-2025) PDF
Apr 25, 2025Resumption of Creation and Redemption Process NBP Pakistan Growth Exchange Traded Fund (NBPGETF) View   PDF
Apr 18, 2025NBPGETF | NBP Pakistan Growth ETF - Temporary Suspension of Creation and Redemption Process PDF
Feb 7, 2025Reconstitution of NBP Pakistan Growth ETF (NBPGETF) View   PDF
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

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