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UBLPakistan Enterprise ETF
EXCHANGE TRADED FUNDS
Rs.29.36
-0.03
(-0.10%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Fri, Jul 31, 2026 4:09 PM
REG
DFC
CSF
ODL
Open
29.53
High
29.53
Low
29.32
Volume
101,500
iNAV
29.29
Last Updated: 2026-07-31 16:09:49
CIRCUIT BREAKER
26.38 — 32.25
DAY RANGE
29.32 — 29.53
52-WEEK RANGE ^
28.22 — 47.34
Ask Price
29.36
Ask Volume
498,000
Bid Price
29.33
Bid Volume
500
LDCP
29.39
VAR
12.40
HAIRCUT
15.00
P/E Ratio (TTM) **
N/A
Last update: Thu, Jul 9, 2026 3:35 PM
Open
0.00
High
0.00
Low
0.00
Close
30.39
Change
0.00%
LDCP
29.40
Volume
0
Total Trades
2
CIRCUIT BREAKER
26.46 — 32.34
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0

No record found

Last update: Fri, Jul 31, 2026 3:57 PM
Open
0.00
High
30.10
Low
30.00
Close
30.00
Change
2.08%
LDCP
29.39
Volume
275
Total Trades
3
CIRCUIT BREAKER
26.38 — 32.25
DAY RANGE
30.00 — 30.10
Ask Price
29.97
Ask Volume
64
Bid Price
28.28
Bid Volume
1
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs) *
Rs. 729,613,900.00
No. of Outstanding Shares (Units) *
24,910,000
Market Cap (000's)
Rs. 731,357.60
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
Apr 28, 2026TRANSMISSION OF FINANCIAL STATEMENTS FOR THE QUARTER ENDED MARCH 31, 2026 of ETF View   PDF
DateTitleDocument
DateTitleDocument
Jul 13, 2026CREDIT OF INTERIM DISTRIBUTION- UBLPETF View   PDF
Jul 2, 2026CASH GENERATION ACTIVITY CONCLUDED OF UBLP-ETF View   PDF
Jul 2, 2026UBLPETF Cash Generation Activity 2026 View   PDF
Jun 19, 2026UBLP ETF Book Closure & Interim Distribution 2026 View   PDF
Jun 8, 2026FMR UBL Pakistan Enterprise ETF FOR THE MONTH OF MAY 2026 View   PDF

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

Financial Reports