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UBLPakistan Enterprise ETF
EXCHANGE TRADED FUNDS
Rs.38.12
-0.01
(-0.03%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Fri, Dec 5, 2025 10:59 AM
REG
DFC
CSF
ODL
Open
38.25
High
38.39
Low
38.12
Volume
5,000
iNAV
38.19
Last Updated: 2025-12-05 10:59:49
CIRCUIT BREAKER
34.28 — 41.89
DAY RANGE
38.12 — 38.39
52-WEEK RANGE ^
21.72 — 40.90
Ask Price
38.27
Ask Volume
100,000
Bid Price
38.12
Bid Volume
103,000
LDCP
38.13
VAR
10.80
HAIRCUT
15.00
P/E Ratio (TTM) **
N/A

No record found

Last update: Mon, Dec 1, 2025 3:17 PM
Open
0.00
High
0.00
Low
0.00
Close
38.55
Change
0.00%
LDCP
38.13
Volume
0
Total Trades
1
CIRCUIT BREAKER
34.28 — 41.89
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
41.89
Bid Volume
100
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs) *
Rs. 244,034,100.00
No. of Outstanding Shares (Units) *
6,390,000
Market Cap (000's)
Rs. 243,586.80
Underlying Basket Per 10,000 ETF Units
* Value is provided by AMC at each day end.
ETF NAV vs Benchmark Index (% Total Return)
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. Asif Ali QureshiCEO
Mr. Mubeen AshrafCompany 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
Nov 11, 2025UBL ETF Fund Manager Report for the Month of October 2025 View   PDF
Nov 5, 2025RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View   PDF
Nov 4, 2025RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View   PDF
Oct 24, 2025ETF FMR September 2025 View   PDF
Sep 15, 2025Fund Managers Report August 2025 View   

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
No Data Available
No Data Available
Data powered by Capital Stake. To provide comparable data, information might have been standardized. The data presented may therefore differ from issuer's annual report and 'as reported' data should be obtained directly from the source issuer. See the Capital Stake Terms of Use.

Payouts

DateFinancial ResultsDetailsBook 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 PM30/06/2023(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

Financial Reports