NIT


Introduction

NIT has Launched Pakistan’s First Exchange Traded Fund, A Gateway to Pakistan Stock Market, NIT-PGETF is a pooled investment vehicle with units that can be bought or sold on the Stock Exchange at a market-determined price.

Objective

NIT-PGETF Similar to mutual funds units, NIT-PGETF owns the underlying assets (stocks or bonds) and offers investors a proportionate share in a pool of stocks, bonds, and other assets. The NIT-PGETFs have Net Asset Values (NAVs) which are listed on PSX website.

Nav

As on 03 Oct 2024
Time: 03:29:58

18.3219

Day End Nav

As on 03 Oct 2024

18.78

Features of NIT-PGETF

  • KATS Symbol : NITG-ETF
  • Can be Traded on PSX just like any other stock
  • A 10 Rupee Unit gives you exposure to:
    - At least 50% Market Capitalization of KSE-100
    - Six major sectors of PSX. (as per current criteria)
    - Banks - Oil & Gas Exploration - Fertilizer - Power Generation - Cements - Oil & Gas Marketing
  • A 10 Rupee Unit gives you exposure to:

    - Investment in 14 Blue-Chip Stocks. (as per current criteria)
    HBL - ENGRO - PPL - OGDC - MCB - HUBC - UBL - FFC - POL - BAHL - LUCK - PSO - DAWH - EFERT

Risk Meter

Fund Facts

Fund Type

Open-end Exchange Traded Equity Fund

Category

Stock Fund

Risk Profile

High

Par Value

Rs. 10/-

Management Fee

0.40% p.a.

Pricing Mechanism

Historical

Benchmark

NIT Pakistan Gateway Index

NIT has Launched

Pakistan's First

Exchange Traded Fund

A Gateway to Pakistan Stock Market

5 Years Performance Period



Performance period NIT-PGETF(%) Benchmark(%)
FY21 19.71% 24.10%
FY22 -12.56% -11.00%
FY23 9.55% 10.85%
2024 93.40% 0%

Offering Documents

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Fund FMR

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Consolidated FMR

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Trust Deed

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