NIT Pakistan Gateway Reports Yearly Financial Data

Karachi: NIT Pakistan Gateway.XD NC (NITGETF) has released its yearly financial data on the Pakistan Stock Exchange. The ETF has a fund size of Rs. 47.377 million and has reported a daily rate of 12.72. It also presented its daily weighted average rate as 12.72. The fund’s year-end is in June, and it has declared a 9% distribution, with a par value of Rs. 10. The market lot is set at 500, with the previous book closure on 20/06. The ETF, listed in 2020, saw a high rate of Rs. 12.8 and a low rate of Rs. 10.4 within the year. The turnover is 109500, with an iNAV of 12.09.