ETF Stats
ETF Profile
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.
Adnan Afridi | Chairman |
Abdul Rashid | Company Secretary |
National Investment Trust Limited, 6th Floor, NBP Head Office Building, I.I. Chundrigar Road, Karachi
National Investment Trust Limited, 6th Floor, NBP Head Office Building, I.I. Chundrigar Road, Karachi
EY Ford Rhodes Chartered Accountants
June
Announcements
Date | Title | Document |
---|---|---|
Oct 9, 2024 | Board of Directors Meeting | View PDF |
Aug 7, 2024 | Board of Directors Meeting | View PDF |
Jun 7, 2024 | Board of Directors Meeting | View PDF |
Apr 22, 2024 | Notice of Board of Directors Meeting of NIT-PGETF | View PDF |
Feb 19, 2024 | Board of Directors Meeting of NIT Pakistan Gateway Exchange Traded Fund | View PDF |
Oct 20, 2023 | Announcement - Board of Directors Meeting | View PDF |
Oct 13, 2023 | Board of Directors Meeting of NITL | View PDF |
Sep 21, 2023 | Board of Directors meeting | View PDF |
Jun 12, 2023 | Board of Directors Meeting of NITL | View PDF |
Apr 6, 2023 | Board of Directors Meeting of National Investment Trust Limited | View PDF |
Date | Title | Document |
---|---|---|
Nov 1, 2024 | REBALANCING OF NIT PAKISTAN GATEWAY ETF(NITPGETF) | View PDF |
Nov 1, 2024 | Rebalancing of NIT Pakistan Gateway ETF (NITETF) REVOKED | View PDF |
Oct 15, 2024 | Announcement NITPGETF | View PDF |
Aug 12, 2024 | Announcement NIT Pakistan Gateway Exchange Traded Fund | View PDF |
Jun 14, 2024 | Announcement | View PDF |
Jun 14, 2024 | Announcement REVOKED | View PDF |
May 3, 2024 | Rebalancing of NIT Pakistan Gateway Pakistan ETF | View PDF |
May 2, 2024 | REbalancing of NIT Pakistan Gateway Exchange Traded Fund (NITGETF) | View PDF |
Apr 30, 2024 | Announcement NIT PGETF | View PDF |
Feb 23, 2024 | Announcement of NIT Pakistan Gateway ETF | View PDF |
Payouts
Date | Financial Results | Details | Book Closure |
---|---|---|---|
June 14, 2024 3:41 PM | - | 1.7504 (D) | 26/06/2024 - 28/06/2024 |
June 15, 2023 4:20 PM | 30/06/2023(YR) | 9.342%(i) (D) | 20/06/2023 - 20/06/2023 |
July 7, 2021 3:15 PM | 30/06/2021(YR) | 9% (D) | 12/07/2021 - 12/07/2021 |