Nov 5, 2024 7:25 AM
BACK TO TOP
KSE100
91,938.00
0.00
(0.00%)
ALLSHR
58,408.13
0.00
(0.00%)
KSE30
28,743.73
0.00
(0.00%)
KMI30
140,200.81
0.00
(0.00%)
BKTI
21,879.55
0.00
(0.00%)
OGTI
22,260.12
0.00
(0.00%)
KMIALLSHR
40,251.54
0.00
(0.00%)
PSXDIV20
35,591.48
0.00
(0.00%)
UPP9
27,891.41
0.00
(0.00%)
NITPGI
22,300.60
0.00
(0.00%)
NBPPGI
25,068.59
0.00
(0.00%)
MZNPI
18,522.79
0.00
(0.00%)
JSMFI
26,148.10
0.00
(0.00%)
ACI
14,667.20
0.00
(0.00%)
JSGBKTI
24,481.97
0.00
(0.00%)
MII30
13,135.42
0.00
(0.00%)
HBLTTI
15,183.43
01-11-2024
8.25
(0.05%)
NIT Pakistan Gateway ETF
EXCHANGE TRADED FUNDS
Rs.20.56
0.56
(2.80%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Mon, Nov 4, 2024 4:00 PM
REG
FUT
ODL
Open
20.56
High
20.56
Low
20.56
Volume
1,000
iNAV
20.51
Last Updated: 2024-11-05 03:17:34
CIRCUIT BREAKER
18.47 — 22.58
DAY RANGE
20.56 — 20.56
52-WEEK RANGE
12.91 — 21.31
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
20.56
VAR
18.00
HAIRCUT
22.50
P/E Ratio (TTM) **
N/A
Last update: Thu, Sep 12, 2024 4:15 PM
Open
0.00
High
0.00
Low
0.00
Close
18.49
Change
0.00%
LDCP
20.86
Volume
0
Total Trades
0
CIRCUIT BREAKER
18.73 — 22.89
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Fri, Jul 26, 2024 4:14 PM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
20.56
Volume
1,500
Total Trades
4
CIRCUIT BREAKER
18.47 — 22.58
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. 78,348,200.00
No. of Outstanding Shares
3,820,000
Market Cap (000's)
Rs. 78,539.20
Creation Unit Basket
% Return (ETF vs Benchmark index)
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 9, 2024Board of Directors Meeting View   PDF
Aug 7, 2024Board of Directors Meeting View   PDF
Jun 7, 2024Board of Directors Meeting View   PDF
Apr 22, 2024Notice of Board of Directors Meeting of NIT-PGETF View   PDF
Feb 19, 2024Board of Directors Meeting of NIT Pakistan Gateway Exchange Traded Fund View   PDF
Oct 20, 2023Announcement - Board of Directors Meeting View   PDF
Oct 13, 2023Board of Directors Meeting of NITL View   PDF
Sep 21, 2023Board of Directors meeting View   PDF
Jun 12, 2023Board of Directors Meeting of NITL View   PDF
Apr 6, 2023Board of Directors Meeting of National Investment Trust Limited View   PDF
DateTitleDocument
Nov 1, 2024REBALANCING OF NIT PAKISTAN GATEWAY ETF(NITPGETF) View   PDF
Nov 1, 2024Rebalancing of NIT Pakistan Gateway ETF (NITETF)
REVOKED
View   PDF
Oct 15, 2024Announcement NITPGETF View   PDF
Aug 12, 2024Announcement NIT Pakistan Gateway Exchange Traded Fund View   PDF
Jun 14, 2024Announcement View   PDF
Jun 14, 2024Announcement
REVOKED
View   PDF
May 3, 2024Rebalancing of NIT Pakistan Gateway Pakistan ETF View   PDF
May 2, 2024REbalancing of NIT Pakistan Gateway Exchange Traded Fund (NITGETF) View   PDF
Apr 30, 2024Announcement NIT PGETF View   PDF
Feb 23, 2024Announcement of NIT Pakistan Gateway ETF View   PDF

Payouts

DateFinancial ResultsDetailsBook Closure
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