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NBP Pakistan Growth Exchange Traded Fund

Pakistani Stock Market Kai Blue Chip Shares Main Sarmayakari Bani Aur Bhi Asaan!

Investment Objective

NBP Pakistan Growth Exchange Traded Fund (NBPG-ETF) aims to track the authorized benchmark index as per the investment methodology constituted by the Management Company

About the Fund

NBP Pakistan Growth Exchange Traded Fund (NBPG-ETF) is an open-ended Exchange Traded Fund which offers investors to easily invest in a diversified portfolio of 15 blue-chip companies across 6 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.

For more details Click Here

Benefits At a Glance

  • Trading Flexibility: Real Time trading during market hours on Stock Exchange through your broker
  • Diversification: Invest in 6 sectors and 15 blue chip companies by investing in one share
  • Competitive Returns: Fund tracks performance of benchmark index with comparatively lower fee and expense ratio
  • Professional Management: Investment methodology set by professional team of fund managers with proven track record
  • Investment Transparency: Underlying holdings of the fund are published every trading day and indicative NAV (iNAV) is updated every 15 seconds

Choose this Fund if You Want To

  • Invest in blue chip stocks on the Pakistan Stock Exchange and track the performance of an authorized index
  • Take exposure in 15 blue chip companies across 6 sectors with just one share (ETF)
  • Have the freedom to Buy/Sell the ETF directly on the stock market

NBP-GETF: 10.40 iNAV (23-OCT-2020 - 17:14:53)

FUND PRICES-NAV (Oct 23, 2020)

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

Offer Price: 10.3824 / Redemption: 10.3824

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)

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.