NIT Pakistan Gateway Exchange Traded Fund

National Investment Trust Limited · Exchange Traded Fund · since 21 Mar 2020

Latest NAV · 09 Oct 202632.5370PKR

Return · 1 year+5.37%

↓ CSV

40.68PKR

12 Oct 202532.5409 Oct 2026

2,330 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

6 months+0.16%

1 year+5.37%

Performance analytics · computed from NAV history

CAGR · since inception+19.70%

3-yr · annualized+40.71%

5-yr · annualized+24.44%

Volatility · annualized22.32%

Max drawdown-24.61%

Derived from 2,330 NAV observations since 18 Mar 2020. Query all metrics via /v1/funds/13051/analytics.

Asset allocation · 01 Aug 2026

Equities

98.6%

Bank & DFI placements

1.5%

Other & receivables

0.5%

Liabilities

-0.5%

Expenses

Expense ratio · YTD1.70%

Management fee0.40%

Selling & marketing0.00%

Dividend payouts

Date	Per unit	Ex-NAV
24 Jun 2026	4.2500	33.9957
20 Jun 2025	2.3285	24.9187
23 Jun 2024	1.7504	17.7878
17 Jun 2023	0.9342	9.9512
09 Jul 2021	0.9000	11.4711

Use cases

Track NIT Pakistan Gateway Exchange Traded Fund's NAV and total-return performance over time
Compare NIT Pakistan Gateway Exchange Traded Fund against peers by AMC or category
Screen for exchange traded fund funds by return, payout or expense ratio
Pull NIT Pakistan Gateway Exchange Traded Fund's full daily NAV history into your stack as JSON or CSV

Who uses this

Wealth & portfolio manager
Financial advisor
Retail investor
Fintech / robo-advisor

Metadata

Fund ID: 13051
Asset manager: National Investment Trust Limited
Category: Exchange Traded Fund
Sector: Exchange Traded Fund (ETF)
Trustee: CDC
Inception: 21 Mar 2020

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13051/nav?sort=asc"

FAQ

What is NIT Pakistan Gateway Exchange Traded Fund?

NIT Pakistan Gateway Exchange Traded Fund is a Exchange Traded Fund managed by National Investment Trust Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has NIT Pakistan Gateway Exchange Traded Fund performed?

As of the latest data, its trailing return is +5.37% over one year.

How do I get NIT Pakistan Gateway Exchange Traded Fund's NAV history via the API?

Call GET /v1/funds/13051/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.