Sep 27, 2021 10:13 AM
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KSE100
45,048.99
-24.53
(-0.05%)
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30,765.12
-12.59
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KSE30
17,733.04
-9.32
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53.62
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12,568.08
19.05
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11,158.17
25.86
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21,934.67
7.53
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UPP9
12,468.58
-17.70
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NITPGI
9,366.97
12.98
(0.14%)
NBPPGI
11,263.93
7.87
(0.07%)
MZNPI
9,803.55
-0.96
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NBP Pakistan Growth ETF
EXCHANGE TRADED FUNDS
Rs.10.40
-0.23
(-2.16%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Wed, Sep 22, 2021 3:40 PM
REG
FUT
ODL
Open
10.40
High
10.40
Low
10.40
Volume
10,000
iNAV
10.52
Last Updated: 2021-09-27 10:09:44
CIRCUIT BREAKER
9.62 — 11.18
DAY RANGE
10.40 — 10.40
52-WEEK RANGE
9.90 — 12.35
Ask Price
10.60
Ask Volume
5,000
Bid Price
10.33
Bid Volume
10,000
LDCP
10.40
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 58,701,600.00
No. of Outstanding Shares
5,580,000
Market Cap (000's)
Rs. 58,032.00
Creation Unit Basket
* this value is provided by AMC at each day end
% 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
DateTitleDocument
DateTitleDocument
Aug 9, 2021Rebalancing of NBP Pakistan Growth ETF (NBPGETF) View   PDF
Aug 6, 2021Rebalancing of NBP Pakistan Growth ETF (NBPGETF) View   PDF
Jul 6, 2021Credit of Interim Cash Dividend View   PDF
Jun 18, 2021Interim Distribution View   PDF
Jun 16, 2021CLOSURE OF SHARE TRANSFER BOOK View   PDF
May 18, 2021Rebalancing of NBP Pakistan Growth ETF (NBPG-ETF) View   PDF
May 17, 2021Rebalancing of NBP Pakistan Growth ETF (NBPG-ETF) View   PDF

Payouts

Financial Reports