Jun 17, 2024 5:57 PM
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14,277.60
05-06-2024
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UBLPakistan Enterprise ETF
EXCHANGE TRADED FUNDS
Rs.18.18
0.34
(1.91%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Jun 14, 2024 5:00 PM
REG
FUT
ODL
Open
17.90
High
18.18
Low
17.90
Volume
14,500
iNAV
18.13
Last Updated: 2024-06-14 05:15:00
CIRCUIT BREAKER
16.36 — 19.40
DAY RANGE
17.90 — 18.18
52-WEEK RANGE
10.50 — 18.18
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
17.84
VAR
12.50
HAIRCUT
17.50
P/E Ratio (TTM) **
N/A
Last update: Tue, Apr 2, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
16.37
Change
0.00%
LDCP
17.88
Volume
0
Total Trades
0
CIRCUIT BREAKER
16.45 — 19.51
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Apr 29, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
18.01
Change
0.00%
LDCP
17.88
Volume
0
Total Trades
0
CIRCUIT BREAKER
16.76 — 19.87
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Jun 3, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
18.73
Change
0.00%
LDCP
17.88
Volume
0
Total Trades
0
CIRCUIT BREAKER
17.15 — 20.34
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Oct 24, 2021 6:26 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
17.88
Volume
0
Total Trades
0
CIRCUIT BREAKER
16.09 — 19.67
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. 47,319,300.00
No. of Outstanding Shares
2,610,000
Market Cap (000's)
Rs. 47,449.80
Creation Unit Basket
% 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. Imran SarwarChairman
Mr. Yasir QadriCEO
Mr. Hadi Hassan MukhiCompany 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 11, 2024Fund Manager Report for the month of May View   PDF
May 15, 2024Monthly Fund Manager Report - Apr 2024 View   PDF
May 3, 2024RE CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP ETF) View   PDF
May 3, 2024RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View   PDF
Apr 15, 2024Monthly Fund Manager Report - Mar 2024 View   PDF
Mar 19, 2024Monthly Fund Manager Report - Feb 2024 View   PDF
Feb 22, 2024Monthly Fund Manager Report - Jan 2024 View   PDF
Feb 2, 2024RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND View   PDF
Jan 10, 2024Monthly Fund Manager Report - Dec 2023 View   PDF
Dec 12, 2023Monthly Fund Manager Report - Nov 2023 View   PDF

Payouts

Financial Reports