1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 7.18% | 17.57% | 25.96% | 68.69% | 17.25% |
NIT Pakistan Gateway Exchange Traded Fund (NIT-PGSOF) Fund Live Data. NIT-PGSOF current nav price is 20.7325 PKR. Assets Under Management are of 70 M. Today NIT-PGSOF current change is 99.04%
NIT Pakistan Gateway Exchange Traded Fund (NIT PGETF) is an open-ended scheme that is traded on Pakistan Stock Exchange and aims to track the authorized index constituted by the Management Company - the NIT Pakistan Gateway index which comprises of the basket of equity securities, in order to provide long-term capital appreciation and dividends yield to the investors.
High
EY Ford Rhodes | Auditor |
---|---|
Mr Wasim Akram | Fund Manager |
Checkout NIT Pakistan Gateway Exchange Traded Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NIT-PGSOF 2024-11-11 |
20.7325 70,000,000 |
99.04% |
---|---|---|
Assets Under Mangement (AUM): | 70 M | |
Total Expense Ratio (TER): | 1.89 | |
Management Fee (MF): | 0.4 | |
Sales & Marketing Expenses (%) | 1.88 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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