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05-10-2022
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UBL Pakistan Enterprise ETF.
EXCHANGE TRADED FUNDS
Rs.10.13
0.13
(1.30%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Thu, Oct 6, 2022 3:33 PM
REG
FUT
ODL
Open
10.13
High
10.13
Low
10.13
Volume
2,000
iNAV
10.25
Last Updated: 2022-10-06 16:14:10
CIRCUIT BREAKER
9.25 — 10.75
DAY RANGE
10.13 — 10.13
52-WEEK RANGE
9.70 — 13.65
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
10.00
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Last update: Mon, Aug 1, 2022 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
10.21
Change
0.00%
LDCP
10.13
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.13 — 11.13
DAY RANGE
0.00 — 0.00
Ask Price
13.50
Ask Volume
0
Bid Price
13.50
Bid Volume
0
Last update: Mon, Aug 29, 2022 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
10.80
Change
0.00%
LDCP
10.28
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.28 — 11.28
DAY RANGE
0.00 — 0.00
Ask Price
13.62
Ask Volume
0
Bid Price
13.62
Bid Volume
0
Last update: Mon, Oct 3, 2022 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
10.17
Change
0.00%
LDCP
10.47
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.47 — 11.47
DAY RANGE
0.00 — 0.00
Ask Price
13.77
Ask Volume
0
Bid Price
13.77
Bid Volume
0
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
13.50
Volume
0
Total Trades
0
CIRCUIT BREAKER
12.15 — 14.85
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 26,752,500.00
No. of Outstanding Shares
2,610,000
Market Cap (000's)
Rs. 26,439.30
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
Nov 2, 2021UBLPETF | UBLPakistan Enterprise ETF - RE-COMPOSITION OF UBLPETF PDF
Aug 16, 2021UBLPETF | UBL Pakistan Enterprise ETF - Interim Distribution
REVOKED
PDF
Aug 4, 2021UBLP-ETF REBALANCING View   PDF
Aug 3, 2021UBLP-ETF | UBL Pakistan Enterprise Exchange Traded Fund - UBLP-ETF REBALANCING PDF
Jun 30, 2021UBLP-ETF | UBL Pakistan Enterprise Exchange Traded Fund - NAV RESUMPTION NOTICE PDF
Jun 29, 2021CASH GENERATION ACTIVITY View   PDF
Jun 23, 2021UBLP-ETF | UBL Pakistan Enterprise Exchange Traded Fund - Interim Distribution PDF
Jun 22, 2021NOTICE OF ANNOUNCEMENT OF INTERIM DISTRIBUTION View   PDF
Jun 18, 2021NOTICE OF ANNOUNCEMENT OF INTERIM DISTRIBUTION
REVOKED
View   PDF
May 5, 2021UBLP-ETF | UBL Pakistan Enterprise Exchange Traded Fund - RE-COMPOSITION PDF

Payouts

Financial Reports