Feb 1, 2023 5:16 PM
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KSE100
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-53.12
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-15.82
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10,754.99
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10,707.97
31-01-2023
4.97
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UBL Pakistan Enterprise ETF.
EXCHANGE TRADED FUNDS
Rs.10.30
0.04
(0.39%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Jan 27, 2023 4:41 PM
REG
FUT
ODL
Open
0.00
High
0.00
Low
0.00
Volume
0
iNAV
10.61
Last Updated: 2023-02-01 16:12:34
CIRCUIT BREAKER
9.53 — 11.07
DAY RANGE
0.00 — 0.00
52-WEEK RANGE
0.00 — 13.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
10.30
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Last update: Mon, Nov 28, 2022 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
10.90
Change
0.00%
LDCP
10.46
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.46 — 11.46
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Jan 2, 2023 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
10.92
Change
0.00%
LDCP
10.67
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.67 — 11.67
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Jan 30, 2023 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
10.85
Change
0.00%
LDCP
10.85
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.85 — 11.85
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
13.50
Volume
0
Total Trades
0
CIRCUIT BREAKER
12.15 — 14.85
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. 27,373,800.00
No. of Outstanding Shares
2,580,000
Market Cap (000's)
Rs. 26,574.00
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. Azhar HamidChairman
Mr. Yasir QadriCEO
Mr. Bilal JavaidCompany 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
Jan 16, 2023Monthly Fund Manager Report - December View   PDF
Dec 21, 2022Monthly Fund Manager Report View   PDF
Nov 10, 2022Monthly Fund Manager Report View   PDF
Nov 2, 2022Re Constitution of UBL Pakistan Exchange Traded Fund (EBLP-ETF) View   PDF
Nov 2, 2022Re Constitution of UBL Pakistan Exchange Traded Fund (EBLP-ETF) View   PDF
Nov 1, 2022Re Constitution of UBL Pakistan Exchange Traded Fund (EBLP-ETF) View   PDF
Oct 13, 2022Monthly Fund Manager Report View   PDF
Nov 2, 2021UBLPETF | UBLPakistan Enterprise ETF - RE-COMPOSITION OF UBLPETF PDF
Aug 16, 2021UBLPETF | UBL Pakistan Enterprise ETF - Interim Distribution
REVOKED
PDF
Aug 4, 2021UBLP-ETF REBALANCING View   PDF

Payouts

Financial Reports