Karachi: NBP Fund Management Limited has announced a significant financial maneuver involving the NBP Pakistan Growth ETF (NBPGI), according to a report dated June 29, 2026. This activity is being conducted under the regulatory compliance of section 96 of the Securities Act, 2015, and clause 5.6.1(a) of the P Document of NBPGETF.

The firm has indicated that the cash generation activity commenced on June 29, 2026, and will continue to impact the dissemination of the indicative Net Asset Value (iNAV) during this period. According to information available from the Pakistan Stock Exchange (PSX), the iNAV figures will remain available but will not accurately reflect the underlying asset values of the ETF during this activity.

NBP Fund Management Limited has assured stakeholders that accurate iNAV data will be provided upon the completion of the cash generation activity. The company has also urged TRC Certificate Holders to disseminate this information accordingly, ensuring transparency and compliance with market regulations.

The designated market category for this activity is the financial sector, with a specific focus on ETFs and their underlying mechanisms. The completion date for the activity has not been specified, but the firm has committed to updating stakeholders in due course.