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NIT Pakistan Gateway ETF
EXCHANGE TRADED FUNDS
Rs.14.86
-0.29
(-1.91%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Wed, Feb 21, 2024 4:01 PM
REG
FUT
ODL
Open
14.86
High
14.86
Low
14.86
Volume
1,500
iNAV
15.96
Last Updated: 2024-03-01 05:15:00
CIRCUIT BREAKER
14.62 — 16.99
DAY RANGE
14.86 — 14.86
52-WEEK RANGE
10.59 — 15.66
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
14.86
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Last update: Mon, Jan 1, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
15.84
Change
0.00%
LDCP
15.17
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.91 — 17.33
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Jan 29, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
16.62
Change
0.00%
LDCP
15.47
Volume
0
Total Trades
0
CIRCUIT BREAKER
15.20 — 17.67
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Feb 26, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
15.85
Change
0.00%
LDCP
15.85
Volume
0
Total Trades
0
CIRCUIT BREAKER
15.57 — 18.09
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
14.86
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.23 — 17.39
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. 59,052,000.00
No. of Outstanding Shares
3,700,000
Market Cap (000's)
Rs. 54,982.00
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
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
Jul 1, 2021NITG-ETF | NIT Pakistan Gateway ETF - Board Meeting PDF
DateTitleDocument
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
Jun 15, 2023Announcement-NIT Pakistan Gateway Exchange Traded Fund View   PDF
Jun 12, 2023BOOK CLOSURE OF NIT PAKISTAN GATEWAY EXCHANGE TRADED FUND View   PDF
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

Payouts

Financial Reports