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NIT Pakistan Gateway ETF
EXCHANGE TRADED FUNDS
Rs.35.31
-0.21
(-0.59%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Thu, Dec 4, 2025 3:35 PM
REG
DFC
CSF
ODL
Open
35.50
High
35.56
Low
35.15
Volume
10,000
iNAV
35.40
Last Updated: 2025-12-05 10:59:49
CIRCUIT BREAKER
31.77 — 38.82
DAY RANGE
35.15 — 35.56
52-WEEK RANGE ^
23.18 — 39.24
Ask Price
37.95
Ask Volume
1,500
Bid Price
35.31
Bid Volume
1,000
LDCP
35.31
VAR
31.50
HAIRCUT
42.50
P/E Ratio (TTM) **
N/A

No record found

Last update: Mon, Dec 16, 2024 2:56 PM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
35.31
Volume
0
Total Trades
122
CIRCUIT BREAKER
31.77 — 38.82
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs) *
Rs. 170,628,000.00
No. of Outstanding Shares (Units) *
4,820,000
Market Cap (000's)
Rs. 170,194.20
Underlying Basket Per 10,000 ETF Units
* Value is provided by AMC at each day end.
ETF NAV vs Benchmark Index (% Total Return)
1W
1M
6M
YTD
1Y
3Y
5Y

ETF Profile

FUND DESCRIPTION

NIT Pakistan Gateway ETF was established under a Trust Deed signed between National Investment Trust Limited as the Management Company and Central Depository Company of Pakistan Limited as Trustee. NIT Pakistan Gateway ETF is an Exchange Traded Fund which aims to track the NIT Pakistan Gateway Index. NIT Pakistan Gateway ETF includes the largest stocks forming part of the KSE-100 index so as to cover at least 50% of the total market capitalization of the KSE-100 index at all times. Details of the constituents of the Fund is provided on the website. National Investment Trust Limited, the Management Company, is the oldest and one of the largest Asset Management Companies in Pakistan. Click for further details.

KEY PEOPLE
Adnan AfridiChairman
Abdul RashidCompany Secretary
ADDRESS

National Investment Trust Limited, 6th Floor, NBP Head Office Building, I.I. Chundrigar Road, Karachi

WEBSITE

www.nit.com.pk/NewNit/NITETF.aspx

REGISTRAR

National Investment Trust Limited, 6th Floor, NBP Head Office Building, I.I. Chundrigar Road, Karachi

Index Brochure

NITPGI Index Brochure

AUDITOR

EY Ford Rhodes Chartered Accountants

Fiscal Year End

June

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Aug 10, 2021Financial Result View   PDF
DateTitleDocument
Oct 21, 2025Board of Directors Meeting View   PDF
Aug 12, 2025Announcement -Board of Directors Meeting of NIT Pakistan Gateway Exchange Traded Fund View   PDF
Aug 6, 2025Board of Directors Meeting of NIT Pakistan Gateway Exchange Traded Fund View   PDF
Jun 16, 2025Board of Directors Meeting of NIT Pakistan Gateway Exchange Traded Fund View   PDF
Apr 17, 2025Board of Directors Meeting View   PDF
DateTitleDocument
Oct 31, 2025Rebalancing of NIT Pakistan Gateway Exchange Traded Fund View   PDF
Oct 30, 2025Rebalancing of NIT Pakistan Gateway Exchange Traded Fund View   PDF
Oct 24, 2025Announcement View   PDF
Jun 20, 2025Interim Distribution NITG-ETF View   PDF
May 2, 2025Rebalancing of NIT Pakistan Gateway ETF (NITGETF) View   PDF

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
No Data Available
No Data Available
Data powered by Capital Stake. To provide comparable data, information might have been standardized. The data presented may therefore differ from issuer's annual report and 'as reported' data should be obtained directly from the source issuer. See the Capital Stake Terms of Use.

Payouts

DateFinancial ResultsDetailsBook Closure
June 20, 2025 4:04 PM- 23.285%(i) (D) 27/06/2025 - 28/06/2025
June 14, 2024 3:41 PM- 1.7504 (D) 26/06/2024 - 28/06/2024
June 15, 2023 4:20 PM30/06/2023(YR) 9.342%(i) (D) 20/06/2023 - 20/06/2023
July 7, 2021 3:15 PM30/06/2021(YR) 9% (D) 12/07/2021 - 12/07/2021

Financial Reports