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Karachi: The NBP Pakistan GrowthXD NC (NBPGETF) has announced its financial figures on the Pakistan Stock Exchange (PSE). The exchange-traded fund (ETF) has a fund size of Rs. 64.074 million, and it’s today’s rate stands at 10.86. The daily weighted average rate has not been specified. The ETF has set its year-end in June and has declared an 8%(I) distribution, with a par value of Rs. 10. The market lot is 500, and the previous book closure was on 22/09. Since its listing in 2020, the fund has witnessed a high rate of Rs. 11.83 and a low of Rs. 8.94. The turnover for the ETF is 58000, and its iNAV stands at 11.34.
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