No record found
capitalstake.com. Provided by 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. Asif Ali Qureshi | CEO |
| Mr. Mubeen Ashraf | 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 |
|---|---|---|
| Nov 11, 2025 | UBL ETF Fund Manager Report for the Month of October 2025 | View PDF |
| Nov 5, 2025 | RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) | View PDF |
| Nov 4, 2025 | RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) | View PDF |
| Oct 24, 2025 | ETF FMR September 2025 | View PDF |
| Sep 15, 2025 | Fund Managers Report August 2025 | View |
Financials
All numbers in thousands (000's) except EPS
| No Data Available |
|---|
| No Data Available |
|---|

Payouts
| Date | Financial Results | Details | Book Closure |
|---|---|---|---|
| June 26, 2025 4:05 PM | - | 8.78(i) (D) | 04/07/2025 - 04/07/2025 |
| 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 |









Feedback
Terms of Use
https://www.psx.com.pk