Karachi: The NBP Pakistan Growth Exchange Traded Fund (ETF) has declared an interim distribution amounting to Rs 5.3693 per unit, equating to 53.69% of the par value, as announced on June 19, 2026. This decision was made by the Chief Executive Officer of NBP Fund Management Limited, utilizing the authority vested by the Board of Directors.

The Share Transfer Books for the NBP Pakistan Growth ETF will be closed on June 30, 2026. According to the announcement, transfers submitted to the registered office by the close of business on June 24, 2026, will be considered in time for the entitlement to the transferees. Furthermore, unitholders who are registered in the Fund’s Register by the close of business on June 29, 2026, will qualify for the declared distribution.

According to information available from the Pakistan Stock Exchange (PSX), this interim distribution is noteworthy within the designated market category. The declared distribution rate reflects a significant move in the context of the ETF's performance and investor expectations.

This announcement marks a key financial event for the stakeholders of the NBP Pakistan Growth ETF, underscoring the fund's commitment to providing substantial returns to its investors. The interim distribution aligns with the fund's strategic objectives and operational benchmarks set forth by its management.