Sep 22, 2023 8:59 PM
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19-09-2023
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NBP Pakistan Growth ETF
XD
EXCHANGE TRADED FUNDS
Rs.11.00
-0.77
(-6.54%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Mon, Sep 11, 2023 4:00 PM
REG
FUT
ODL
Open
11.00
High
11.00
Low
11.00
Volume
17,500
iNAV
10.76
Last Updated: 2023-09-22 05:15:00
CIRCUIT BREAKER
9.92 — 11.53
DAY RANGE
11.00 — 11.00
52-WEEK RANGE
8.94 — 11.83
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
10.66
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Last update: Fri, Jul 14, 2023 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
10.53
Change
0.00%
LDCP
11.01
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.01 — 12.01
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Sep 17, 2023 4:17 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
10.71
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.96 — 11.58
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Aug 7, 2023 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
12.53
Change
0.00%
LDCP
11.01
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.01 — 12.01
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Sep 17, 2023 4:17 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
10.94
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.16 — 11.81
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Tue, Sep 12, 2023 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
11.58
Change
0.00%
LDCP
11.01
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.01 — 12.01
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Sep 17, 2023 4:16 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
11.15
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.36 — 12.04
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
10.66
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.65 — 11.80
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. 58,426,800.00
No. of Outstanding Shares
5,430,000
Market Cap (000's)
Rs. 59,730.00
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
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
Feb 7, 2023Rebalancing of NBP Pakistan Growth ETF (NBPGETF) View   PDF
Nov 8, 2022Rebalancing of NBP Pakistan Growth ETF (NBPGETF) View   PDF
Nov 4, 2022Rebalancing of NBP Pakistan Growth ETF (NBPGETF) View   PDF
Aug 9, 2021Rebalancing of NBP Pakistan Growth ETF (NBPGETF) View   PDF
Aug 6, 2021Rebalancing of NBP Pakistan Growth ETF (NBPGETF) View   PDF

Payouts

Financial Reports