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UBLPakistan Enterprise ETF
EXCHANGE TRADED FUNDS
Rs.42.37
-1.28
(-2.93%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Thu, Jan 29, 2026 3:40 PM
REG
DFC
CSF
ODL
Open
43.75
High
43.75
Low
41.87
Volume
260,000
iNAV
41.84
Last Updated: 2026-01-29 15:30:19
CIRCUIT BREAKER
39.23 — 47.94
DAY RANGE
41.87 — 43.75
52-WEEK RANGE ^
23.07 — 45.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
43.65
VAR
10.50
HAIRCUT
15.00
P/E Ratio (TTM) **
N/A
Last update: Thu, Jan 29, 2026 3:40 PM
Open
44.00
High
44.00
Low
44.00
Close
44.00
Change
-0.41%
LDCP
44.18
Volume
1,500
Total Trades
2
CIRCUIT BREAKER
39.69 — 48.51
DAY RANGE
44.00 — 44.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0

No record found

Last update: Fri, Jan 23, 2026 4:27 PM
Open
0.00
High
0.00
Low
0.00
Close
40.00
Change
0.00%
LDCP
43.65
Volume
0
Total Trades
12
CIRCUIT BREAKER
39.23 — 47.94
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. 372,794,400.00
No. of Outstanding Shares (Units) *
8,910,000
Market Cap (000's)
Rs. 377,516.70
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
Dec 9, 2025FMR UBL Pakistan Enterprise Exchange Traded Fund Month for the November 2025 View   PDF
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

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