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Karachi: NBP Pakistan GrowthXD NC (NBPGETF) has recorded steady performance, with today’s rate at 10.86. The daily weighted average rate for NBPGETF is 64.074, and its fund size is NL (Not Listed). The ETF reported year-ending distributions of 8% (I) in 2020 and 4.80% in 2023. NBPGETF has a par value of Rs. 10 and a market lot size of 500. The previous book closure was on 22/09 in 2020. In terms of turnover, the high rate reached Rs. 11.83, while the low rate was 8.94. The total turnover for NBPGETF was 58,000. The iNAV (intrinsic net asset value) is 11.34.
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