

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. 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 |
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Date | Title | Document |
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Date | Title | Document |
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Apr 21, 2025 | TEMPORARY SUSPENSION OF CREATION AND REDEMPTION PROCESS - UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) | View PDF |
Apr 18, 2025 | : RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) | View PDF |
Apr 14, 2025 | ETF Fund Managers Report March 2025 | View PDF |
Mar 11, 2025 | FMR ETF for the month of Feb 2025 | View PDF |
Feb 14, 2025 | ETF FMR JAN 2025 | View PDF |
Feb 4, 2025 | RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) | View PDF |
Feb 3, 2025 | RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) | View PDF |
Jan 14, 2025 | UBLPETF FMR For the month of December 2024 | View PDF |
Jan 3, 2025 | 2- RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) | View PDF |
Jan 2, 2025 | RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) | View PDF |
Dec 12, 2024 | ETF FMR November 2024 | View PDF |
Nov 13, 2024 | ETF Fund Manger Report October 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 |