ETF Stats
ETF Profile
UBL Pakistan Enterprise Exchange Traded Fund (UBL PAK ETF) was established under a Trust Deed, executed between UBL Fund Managers Limited as the Management Company and Central Depository Company of Pakistan Limited as the Trustee. UBL PAK ETF aims to track the performance of the Benchmark index in order to provide long-term capital appreciation and dividends yield to the investors. The fund aims to track the performance of top 9 companies with highest free float market capitalization of KSE-100 index (excluding Oil and Gas sector companies). Click for further details.
Mr. Imran Sarwar | Chairman |
Mr. Yasir Qadri | CEO |
Mr. Hadi Hassan Mukhi | Company Secretary |
4th Floor STSM Building, Beaumont Road, Civil Lines, Karachi
www.ublfunds.com.pk/individual/products-services/ubl-pakistan-enterprise-etf/
Sub Registrar - II, Saddar Town Office, Near Do Talwar, Clifton, Karachi
EY Ford Rhodes
June
Announcements
Date | Title | Document |
---|
Date | Title | Document |
---|
Date | Title | Document |
---|---|---|
Dec 12, 2024 | ETF FMR November 2024 | View PDF |
Nov 13, 2024 | ETF Fund Manger Report October 2024 | View PDF |
Nov 4, 2024 | RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) | View PDF |
Nov 4, 2024 | : RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) | View PDF |
Oct 16, 2024 | Appointment of Chief Financial Officer: UBL Pakistan Enterprise Exchange Traded Fund (UBLPETF) | View PDF |
Oct 9, 2024 | FMR ETF September 2024 | View PDF |
Oct 7, 2024 | Appointment of Company Secretary: UBL Pakistan Enterprise Exchange Traded Fund (UBLPETF) | View PDF |
Sep 18, 2024 | FMR ETF August 2024 | View PDF |
Sep 18, 2024 | Appointment of Company Secretary | View PDF |
Aug 20, 2024 | Material Information - Change of Chief Executive | View PDF |
Aug 20, 2024 | FMR ETF JULY 2024 | View PDF |
Payouts
Date | Financial Results | Details | Book Closure |
---|---|---|---|
June 28, 2024 5:19 PM | - | 17%(i) (D) | 05/07/2024 - 05/07/2024 |
June 26, 2023 3:55 PM | 30/06/2023(YR) | 14% (D) | 06/07/2023 - 06/07/2023 |
June 24, 2021 4:04 PM | - | 7.2%(i) (D) | 28/06/2021 - 28/06/2021 |