⚡ Flash Summary

NIT Pakistan Gateway ETF (NITGETF) has concluded its portfolio rebalancing activity. This announcement, dated October 31, 2025, informs the Pakistan Stock Exchange (PSX) and TRE Certificate Holders about the completion of the rebalancing. The fund will resume disseminating its indicative Net Asset Value (iNAV) from November 3, 2025. The rebalancing was conducted in compliance with Section 96 of the Securities Act, 2015, Clause 5.6.1(a) of PSX Regulations, and the fund’s Offering Document.

📌 Key Takeaways

• 📅 Rebalancing of NITGETF’s portfolio has been completed as of October 31, 2025.
• 📜 The rebalancing adheres to Section 96 of the Securities Act, 2015.
• ⚖️ Complies with Clause 5.6.1(a) of PSX Regulations.
• 📑 Follows the guidelines set in the NITGETF Offering Document.
• ℹ️ iNAV dissemination will resume on November 3, 2025.
• 📢 TRE Certificate Holders of the Exchange are informed.
• 🏢 NIT Pakistan Gateway ETF (NITGETF) is managed by National Investment Trust Limited.
• 🇵🇰 The fund operates under the regulatory framework of the Pakistan Stock Exchange.
• 💼 Kashif Imran is the Fund Manager for NITGETF.
• 🤝 Abdul Rashid serves as the Company Secretary.
• 📍 The head office is located in Karachi, Pakistan.
• 🌐 More information can be found on NIT’s website: www.nit.com.pk.

🎯 Investment Thesis

Based solely on this announcement, a HOLD recommendation is appropriate for NITGETF. The rebalancing activity is a routine portfolio management operation. Without knowing the specifics of the assets involved in the rebalancing, it’s not possible to determine if it will positively or negatively impact the fund’s performance. Additional information on the fund’s asset allocation strategy and the rationale behind the rebalancing is needed to make a more informed investment decision.