Key stats
About NIT PAKISTAN GATEWAY EXCHANGE TRADED FUND
Home page
Inception date
Dec 4, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
National Investment Trust Ltd.
ISIN
PK0096106015
NIT Pakistan Gateway Exchange Traded Fund (NIT PG ETF) is an open-ended scheme that is traded on Pakistan Stock Exchange and shall aim to track the authorized index constituted by the Management Company.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Process Industries
Stocks96.46%
Finance30.03%
Energy Minerals26.05%
Process Industries24.14%
Utilities6.18%
Technology Services5.33%
Non-Energy Minerals4.72%
Bonds, Cash & Other3.54%
Cash3.54%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NITGETF invests in stocks. The fund's major sectors are Finance, with 30.03% stocks, and Energy Minerals, with 26.05% of the basket. The assets are mostly located in the Asia region.
NITGETF top holdings are Fauji Fertilizer Co. Ltd. and United Bank Limited, occupying 12.43% and 9.10% of the portfolio correspondingly.
NITGETF last dividends amounted to 1.75 PKR. The year before, the issuer paid 0.93 PKR in dividends, which shows a 46.63% increase.
NITGETF shares are issued by National Investment Trust Ltd. under the brand National Investment Trust. The ETF was launched on Dec 4, 2019, and its management style is Passive.
NITGETF expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
NITGETF follows the NIT Pakistan Gateway Index - PKR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NITGETF invests in stocks.