Jun 9, 2023 3:30 PM
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HBLTTI
11,400.65
07-06-2023
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NIT Pakistan Gateway ETF
EXCHANGE TRADED FUNDS
Rs.11.92
0.63
(5.58%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Tue, May 30, 2023 4:00 PM
REG
FUT
ODL
Open
11.18
High
11.92
Low
11.18
Volume
11,000
iNAV
11.05
Last Updated: 2023-06-09 03:19:49
CIRCUIT BREAKER
10.23 — 11.88
DAY RANGE
11.18 — 11.92
52-WEEK RANGE
9.78 — 11.92
Ask Price
11.13
Ask Volume
10,000
Bid Price
11.01
Bid Volume
10,000
LDCP
11.92
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Last update: Mon, Apr 3, 2023 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
11.49
Change
0.00%
LDCP
12.10
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.38 — 12.06
DAY RANGE
0.00 — 0.00
Ask Price
12.06
Ask Volume
10,000
Bid Price
0.00
Bid Volume
0
Last update: Mon, May 1, 2023 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
12.34
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.58 — 12.29
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Fri, Jun 2, 2023 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
12.61
Change
0.00%
LDCP
12.57
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.78 — 12.53
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
11.92
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.95 — 12.16
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. 41,216,500.00
No. of Outstanding Shares
3,730,000
Market Cap (000's)
Rs. 44,461.60
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
Apr 6, 2023Board of Directors Meeting of National Investment Trust Limited View   PDF
Feb 23, 2023Board of Directors Meeting View   PDF
Aug 4, 2021Board of Directors Meeting View   PDF
Jul 1, 2021NITG-ETF | NIT Pakistan Gateway ETF - Board Meeting PDF
DateTitleDocument
May 4, 2023Rebalancing of NIT Pakistan Gateway ETF. NITGETF View   PDF
May 3, 2023Rebalancing of NIT Pakistan Gateway ETF (NITGETF) View   PDF
Apr 11, 2023Announcement NIT-PGETF View   PDF
Mar 7, 2023NIT Pakistan Gateway Exchange Traded Fund Manager Report View   PDF
Feb 28, 2023Announcement NIT PGETF View   PDF
Jan 9, 2023Fund Manager Report NIT Pakistan Gateway Exchange Traded Fund View   PDF
Dec 8, 2022Fund Manager Report NIT Pakistan Gateway ETF View   PDF
Nov 16, 2022Fund Manager Report NIT Pakistan Gateway ETF View   PDF
Oct 31, 2022Rebalancing of NIT Pakistan Gateway ETF (NITGETF) View   PDF
Oct 28, 2022Rebalancing of NIT Pakistan Gateway ETF (NITGETF) View   PDF

Payouts

Financial Reports