Jul 16, 2020 10:23 PM
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KSE100
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322.41
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272.83
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16,056.52
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UPP9
10,740.19
64.67
(0.61%)
NITPGI
8,304.00
71.70
(0.87%)
UBL Pakistan Enterprise ETF.(XD)
EXCHANGE TRADED FUNDS
Rs.12.07
0.07
(0.58%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Thu, Jul 16, 2020 3:41 PM
REG
FUT
ODL
Open
12.15
High
12.21
Low
12.07
Volume
11,000
iNAV
12.15
Last Updated: 2020-07-16 16:05:43
CIRCUIT BREAKER
11.10 — 12.90
DAY RANGE
12.07 — 12.21
52-WEEK RANGE
9.54 — 12.34
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
12.00
VAR
12.29
HAIRCUT
15.00
P/E Ratio (TTM)
N/A
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 38,151,000.00
No. of Outstanding Shares
3,140,000
Market Cap (000's)
Rs. 37,899.80
Creation Unit Basket
* this value is provided by AMC at each day end
% Return (ETF vs Benchmark index)
1W
1M
6M
YTD
1Y
3Y
5Y

ETF Profile

FUND DESCRIPTION

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.

KEY PEOPLE
Mr. Azhar HamidChairman
Mr. Yasir QadriCEO
Mr. Bilal JavaidCompany Secretary
ADDRESS

4th Floor STSM Building, Beaumont Road, Civil Lines, Karachi

WEBSITE

www.ublfunds.com.pk/individual/products-services/ubl-pakistan-enterprise-etf/

REGISTRAR

Sub Registrar - II, Saddar Town Office, Near Do Talwar, Clifton, Karachi

Index Brochure

UPP9 Index Brochure

AUDITOR

EY Ford Rhodes

Fiscal Year End

June

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
DateTitleDocument
DateTitleDocument
Jun 29, 2020REVISION IN NOTICE INTERIM DISTRIBUTION View   PDF
Jun 25, 2020INTERIM DISTRIBUTION View   PDF
Jun 22, 2020CLOSURE OF SHARE TRANSFER BOOK View   PDF
Jun 22, 2020NOTICE OF ANNOUNCEMENT OF INTERIM DISTRIBUTION
REVOKED
View   PDF
May 6, 2020ETF Rebalancing View   PDF
May 5, 2020ETF Rebalancing View   PDF

Payouts

Financial Reports