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 |
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Date | Title | Document |
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Date | Title | Document |
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Jun 28, 2024 | Interim Distribution Revised | View PDF |
Jun 28, 2024 | Interim Distribution | View PDF |
Jun 24, 2024 | CLOSURE OF SHARE TRANSFER BOOK Revised | View PDF |
Jun 21, 2024 | Closure of share transfer book | View PDF |
Jun 11, 2024 | Fund Manager Report for the month of May | View PDF |
May 15, 2024 | Monthly Fund Manager Report - Apr 2024 | View PDF |
May 3, 2024 | RE CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP ETF) | View PDF |
May 3, 2024 | RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) | View PDF |
Apr 15, 2024 | Monthly Fund Manager Report - Mar 2024 | View PDF |
Mar 19, 2024 | Monthly Fund Manager Report - Feb 2024 | View PDF |
Feb 22, 2024 | Monthly Fund Manager Report - Jan 2024 | View PDF |
Feb 2, 2024 | RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND | View PDF |
Payouts
Date | Financial Results | Details | Book Closure |
---|---|---|---|
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 |