NITGETF · NIT Pakistan Gateway ETF
NIT Pakistan Gateway Exchange Traded Fund Quarter Ended September 30, 2026
Official PSX filing title: Financial Result for the Quarter Ended September 30, 2026 (NITPGETF)
- Filed
- 26 October 2026 at 1:00 pm
- Category
- Financials
- Sentiment
- Bad
- Impact
- Medium
Executive summary
NIT Pakistan Gateway Exchange Traded Fund reported a net loss of PKR 11.43 million for the quarter ended September 30, 2026, compared to a net income of PKR 40.86 million in the same period last year, impacted by unrealized losses on investments.
Key takeaways
- Net income for the quarter ended September 30, 2026, stood at a loss of PKR 11.43 million compared to a profit of PKR 40.86 million in Q1 FY25.
- Total income was negative at PKR 11.16 million during the quarter due to unrealized losses on re-measurement of investments.
- Dividend income increased to PKR 3.09 million from PKR 2.14 million in the corresponding period last year.
- Net asset value per unit stood at PKR 32.8968 as of September 30, 2026, compared to PKR 34.6147 as of June 30, 2026.
Filing details
Financial results
Quarterly · Unaudited · Standalone · 30 September 2026
Figures in PKR '000
Reporting period
Three months
- Income
- -11,161 (prior 39,538)
- Profit after tax
- -11,434 (prior 40,859)
Dividend and entitlement
- Type
- None
- Notes
- No cash dividend, bonus, or right entitlement declared in the financial results announcement for the quarter ended September 30, 2026.
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Please cross-check with the official PSX filing before making an investment decision.