NBP Pakistan Growth Exchange Traded Fund (NBPGETF) aims to track the authorized benchmark index as per the investment methodology constituted by the Management Company
NBP Pakistan Growth Exchange Traded Fund (NBPGETF) is an open-ended Exchange Traded Fund which offers investors to easily invest in a diversified portfolio of 15 blue-chip companies across 7 sectors with just one share (ETF). The fund tracks the performance of the benchmark index which constitutes of blue-chip companies of KSE-100 index based on market capitalization, liquidity and volume.
This fund is ideal for investors who are looking for an easy one stop solution to take exposure in the Pakistan Stock Market. Investors can easily buy or sell through Real Time trading during market hours on the stock exchange through their brokers.
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Offer Price: 10.1216 / Redemption: 10.1216
| Fund Facts | |
|---|---|
| Launch Date | October 06, 2020 |
| Category | Open End – Exchange Traded Fund |
| Risk Profile / Risk of Principal Erosion: | High / Principal at High Risk |
| Dealing Time | Click here to view |
| Management Fees | Upto 0.75% p.a. |
| Benchmark | NBP Pakistan Growth Index (NBPPGI) |
| Fund Manager | Asim Wahab Khan, CFA |
| Asset Management Rating | AM1 by PACRA (Very High Quality) |
| Authorized Participant | JS Global Capital Limited
7th Floor, The Center, Abdullah Haroon Rd, Saddar Karachi, Karachi City, Sindh, Pakistan Phone: +92-21-111 574 111 |
| MRA Securities Limited
Office No. 739-741, 7th Floor, Karachi Stock Exchange Building, Karachi, Pakistan. Phone: +92-21-32410136-40 |
|
| Adam Securities Limited
Room # 806-814,8th Floor, Main Pakistan Stock Exchange Building, Stock Exchange Road, Karachi. Phone: +92-21-32444315-16, 32420909, 32413580 Email: [email protected] |
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| Market Maker | JS Global Capital Limited
7th Floor, The Center, Abdullah Haroon Rd, Saddar Karachi, Karachi City, Sindh, Pakistan Phone: +92-21-111 574 111 |
| MRA Securities Limited
Office No. 739-741, 7th Floor, Karachi Stock Exchange Building, Karachi, Pakistan. Phone: +92-21-32410136-40 |
|
Notes: 1) The calculation of performance does not include cost of front end load. 2) Taxes apply. Further, tax credit also available as per section 62 of the Income Tax Ordinance, 2001; Disclaimer: All investments in mutual funds are subject to market risks. Past performance is not necessarily indicative of future results. Please read the Offering Document to understand investment policies and the risks involved. The scheme holds certain non-compliant investments. Before making any investment decision, investors should review the latest monthly Fund Manager Report and Financial Statements. The reported returns may include provisioning and reversal of provisioning against some debt securities.