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NIT Pakistan Gateway ETF
XD
EXCHANGE TRADED FUNDS
Rs.17.94
-0.05
(-0.28%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Jul 12, 2024 5:00 PM
REG
FUT
ODL
Open
18.00
High
18.03
Low
17.94
Volume
15,500
iNAV
18.24
Last Updated: 2024-07-15 04:15:00
CIRCUIT BREAKER
16.18 — 19.58
DAY RANGE
17.94 — 18.03
52-WEEK RANGE
11.21 — 20.37
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
17.88
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Last update: Mon, Apr 29, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
18.82
Change
0.00%
LDCP
20.38
Volume
0
Total Trades
0
CIRCUIT BREAKER
18.65 — 22.11
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Jun 17, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
17.88
Volume
0
Total Trades
0
CIRCUIT BREAKER
16.27 — 19.69
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Jun 3, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
19.86
Change
0.00%
LDCP
20.38
Volume
0
Total Trades
0
CIRCUIT BREAKER
18.65 — 22.11
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Jun 17, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
17.88
Volume
0
Total Trades
0
CIRCUIT BREAKER
16.66 — 20.15
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Tue, Jul 2, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
19.10
Change
0.00%
LDCP
17.88
Volume
0
Total Trades
0
CIRCUIT BREAKER
16.96 — 20.53
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Oct 24, 2021 6:26 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
17.88
Volume
0
Total Trades
0
CIRCUIT BREAKER
16.09 — 19.67
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. 69,312,000.00
No. of Outstanding Shares
3,800,000
Market Cap (000's)
Rs. 68,172.00
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
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
Feb 23, 2023Board of Directors Meeting View   PDF
Aug 4, 2021Board of Directors Meeting View   PDF
DateTitleDocument
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
Oct 30, 2023Rebalancing of NIT Pakistan Gateway ETF (NITPGETF) View   PDF
Oct 27, 2023Rebalancing of NIT Pakistan Gateway ETF (NITGETF) View   PDF
Sep 27, 2023Announcement NIT Pakistan Gateway Exchange Traded Fund View   PDF
Jun 15, 2023NITGETF | NIT Pakistan Gateway ETF Revision in Book Closure NIT PGETF PDF

Payouts

DateFinancial ResultsDetailsBook Closure
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