The fund aims to track the NBP Pakistan Growth Index — a basket of 15 blue-chip KSE-100 companies selected on market capitalisation, liquidity and traded volume under the manager's own index methodology — so a single traded unit gives diversified large-cap exposure.
NBP Pakistan Growth Exchange Traded Fund — NBPGETF
Exchange-traded fund listed on the Pakistan Stock Exchange — managed by NBP Fund Management Limited.
⚠ Prices: 10 Nov 2026 — PSX end-of-day close (feed fetched 17:14 PKT) · Fundamentals: public data collected 6 Nov 2026 · Not live prices.| Price (Rs) | Change | Volume | Open | High | Low | Prev close |
|---|---|---|---|---|---|---|
| 27.03 | +4.08% | 58,000 | 25.97 | 27.15 | 25.97 | 25.97 |
Fund facts
| Fund manager | NBP Fund Management Limited |
| Category | Equity index ETF |
| Benchmark index | NBP Pakistan Growth Index (NBPPGI) |
| Launched | 6 October 2020 |
| Total expense ratio | 1.51% (as published September 2026) |
| Fund size | Rs 293.57 million (as at 5 November 2026 (PSX ETF statistics)) |
What it holds
| # | Holding | Weight |
|---|---|---|
| 1 | Oil & Gas Development Company Limited | 10.10% |
| 2 | Pakistan Petroleum Limited | 9.70% |
| 3 | Fauji Fertilizer Company Limited | 9.70% |
| 4 | United Bank Limited | 9.00% |
| 5 | The Hub Power Company Limited | 8.00% |
| 6 | Meezan Bank Limited | 7.10% |
| 7 | National Bank of Pakistan | 7.00% |
| 8 | Engro Holdings Limited | 6.60% |
| 9 | Lucky Cement Limited | 6.30% |
| 10 | Mari Energies Limited | 5.90% |
| 11 | Others | 20.60% |
Holdings from the fund's September 2026 Fund Manager Report (% of total assets): the fund holds 15 stocks — the 10 largest above, with the remainder grouped as 'Others' in the report. Equities were 97.7% of assets.
Prices, change and volume are the 10 Nov 2026 end-of-day close from the official PSX market-summary feed — delayed figures, not live prices — and refresh with the site's daily price update. Fund facts and holdings are as published by the fund manager: Source 1 · Source 2. Figures carry the dates shown; a fund's portfolio changes over time.
This fund's record on the PSX data portal. All PSX ETFs: the full list · ACIETF · HBLTETF · JSGBETF · JSMFETF · MIIETF · MZNPETF · NITGETF · UBLPETF
This page is educational and is not investment advice; an ETF's value rises and falls with what it holds.