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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. Azhar Hamid | Chairman |
Mr. Yasir Qadri | CEO |
Mr. Bilal Javaid | 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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May 10, 2023 | Monthly Fund Manager Report - April 2023 | View PDF |
May 4, 2023 | Re Constitution of UBL Pakistan Exchange Traded Fund (EBLP-ETF) | View PDF |
May 3, 2023 | Re Constitution of UBL Pakistan Exchange Traded Fund (EBLP-ETF) | View PDF |
Apr 18, 2023 | Monthly Fund Manager Report - February 2023 | View PDF |
Feb 9, 2023 | Monthly Fund Manager Report - jANUARY 2023 | View PDF |
Feb 3, 2023 | Re Balancing of UBL Pakistan Exchange Traded Fund (EBLP-ETF) | View PDF |
Feb 2, 2023 | Re Balancing of UBL Pakistan Exchange Traded Fund (EBLP-ETF) | View PDF |
Feb 2, 2023 | Re Balancing of UBL Pakistan Exchange Traded Fund (EBLP-ETF) REVOKED | View PDF |
Jan 16, 2023 | Monthly Fund Manager Report - December | View PDF |
Dec 21, 2022 | Monthly Fund Manager Report | View PDF |