Dec 12, 2024 9:08 AM
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01-11-2024
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UBLPakistan Enterprise ETF
EXCHANGE TRADED FUNDS
Rs.22.93
0.35
(1.55%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Wed, Dec 11, 2024 3:35 PM
REG
FUT
ODL
Open
22.99
High
22.99
Low
22.83
Volume
14,500
iNAV
22.82
Last Updated: 2024-12-12 03:50:17
CIRCUIT BREAKER
20.55 — 25.12
DAY RANGE
22.83 — 22.99
52-WEEK RANGE
14.00 — 23.18
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
22.93
VAR
16.00
HAIRCUT
22.50
P/E Ratio (TTM) **
N/A
Last update: Tue, Nov 5, 2024 4:00 PM
Open
0.00
High
0.00
Low
0.00
Close
20.69
Change
0.00%
LDCP
23.54
Volume
0
Total Trades
0
CIRCUIT BREAKER
21.08 — 25.77
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Tue, Nov 5, 2024 4:00 PM
Open
0.00
High
0.00
Low
0.00
Close
20.29
Change
0.00%
LDCP
23.12
Volume
0
Total Trades
0
CIRCUIT BREAKER
20.71 — 25.31
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Tue, Nov 5, 2024 2:46 PM
Open
0.00
High
0.00
Low
0.00
Close
19.17
Change
0.00%
LDCP
22.93
Volume
0
Total Trades
0
CIRCUIT BREAKER
20.55 — 25.12
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. 63,667,800.00
No. of Outstanding Shares
2,790,000
Market Cap (000's)
Rs. 63,974.70
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
Nov 13, 2024ETF Fund Manger Report October 2024 View   PDF
Nov 4, 2024RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View   PDF
Nov 4, 2024: RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View   PDF
Oct 16, 2024Appointment of Chief Financial Officer: UBL Pakistan Enterprise Exchange Traded Fund (UBLPETF) View   PDF
Oct 9, 2024 FMR ETF September 2024 View   PDF
Oct 7, 2024Appointment of Company Secretary: UBL Pakistan Enterprise Exchange Traded Fund (UBLPETF) View   PDF
Sep 18, 2024FMR ETF August 2024 View   PDF
Sep 18, 2024Appointment of Company Secretary View   PDF
Aug 20, 2024Material Information - Change of Chief Executive View   PDF
Aug 20, 2024FMR ETF JULY 2024 View   PDF

Payouts

DateFinancial ResultsDetailsBook Closure
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