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NIT Pakistan Gateway Exchange Traded Fund (NIT-PGSOF)

NIT-PGSOF History Chart

NIT-PGSOF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 9.49% 6.01% 23.17% 75.65% 9.39%

NIT Pakistan Gateway Exchange Traded Fund (NIT-PGSOF) Fund Live Data. NIT-PGSOF current nav price is 19.3441 PKR. Assets Under Management are of 70 M. Today NIT-PGSOF current change is 0%

NIT-PGSOF Asset Distribution

About Fund

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.

Risk Profile

High

Key People
EY Ford Rhodes Auditor
Mr Wasim Akram Fund Manager

Page description

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 Pakistan Gateway Exchange Traded Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

NIT-PGSOF
2024-10-14
19.3441
70,000,000
0%
Assets Under Mangement (AUM): 70 M
Total Expense Ratio (TER): 2.04
Management Fee (MF): 0.4
Sales & Marketing Expenses (%) 1.88
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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