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05-10-2022
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NIT Pakistan Gateway ETF.
EXCHANGE TRADED FUNDS
Rs.10.22
-0.13
(-1.26%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Mon, Sep 12, 2022 3:38 PM
REG
FUT
ODL
Open
10.22
High
10.22
Low
10.22
Volume
500
iNAV
10.36
Last Updated: 2022-10-06 16:14:37
CIRCUIT BREAKER
9.45 — 10.99
DAY RANGE
10.22 — 10.22
52-WEEK RANGE
9.78 — 11.90
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
10.22
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Last update: Mon, Aug 1, 2022 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
10.25
Change
0.00%
LDCP
10.36
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.36 — 11.36
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Aug 29, 2022 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
11.06
Change
0.00%
LDCP
10.51
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.51 — 11.51
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Oct 3, 2022 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
10.71
Change
0.00%
LDCP
10.70
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.70 — 11.70
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
11.70
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.53 — 12.87
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. 39,160,800.00
No. of Outstanding Shares
3,780,000
Market Cap (000's)
Rs. 38,631.60
Creation Unit Basket
* this value is provided by AMC at each day end
% 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
Aug 4, 2021Board of Directors Meeting View   PDF
Jul 1, 2021NITG-ETF | NIT Pakistan Gateway ETF - Board Meeting PDF
DateTitleDocument
Sep 14, 2022Fund Manager Report- NIT -Pakistan Gateway Exchange Traded Fund View   PDF
Dec 7, 2021NITGETF | NIT Pakistan Gateway ETF - Fund Manager Report PDF
Aug 16, 2021Reversal of Provisioning of Sindh Workers Welfare Fund ("SWWF") View   PDF
Jul 7, 2021Final Dividend Annoumcement View   PDF
Jul 7, 2021Final Dividend Annoumcement
REVOKED
View   PDF
May 4, 2021NITG-ETF | NIT Pakistan Gateway ETF PDF
May 3, 2021NITG-ETF | NIT Pakistan Gateway ETF - Rebalancing PDF
Oct 29, 2020NITG-ETF | NIT Pakistan Gateway ETF PDF
Oct 28, 2020NITG-ETF | NIT Pakistan Gateway ETF - Rebalancing PDF
Jul 3, 2020NITG-ETF | NIT Pakistan Gateway ETF PDF

Payouts

Financial Reports