ETF Stats
ETF Profile
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.
Mr. Imran Sarwar | Chairman |
Mr. Yasir Qadri | CEO |
Mr. Hadi Hassan Mukhi | Company Secretary |
4th Floor STSM Building, Beaumont Road, Civil Lines, Karachi
www.ublfunds.com.pk/individual/products-services/ubl-pakistan-enterprise-etf/
Sub Registrar - II, Saddar Town Office, Near Do Talwar, Clifton, Karachi
EY Ford Rhodes
June
Announcements
Date | Title | Document |
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Date | Title | Document |
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Date | Title | Document |
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Sep 18, 2024 | FMR ETF August 2024 | View PDF |
Sep 18, 2024 | Appointment of Company Secretary | View PDF |
Aug 20, 2024 | Material Information - Change of Chief Executive | View PDF |
Aug 20, 2024 | FMR ETF JULY 2024 | View PDF |
Aug 7, 2024 | UBL Pakistan Enterprise Exchange Traded Fund (UBLPETF) Rebalancing | View PDF |
Jul 18, 2024 | CREDIT OF INTERIM DISTRIBUTION | View PDF |
Jul 10, 2024 | RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) | View PDF |
Jul 8, 2024 | Monthly Fund Manager Report - June 2024 | View PDF |
Jul 8, 2024 | Cash Generation Activity | View PDF |
Jun 28, 2024 | Interim Distribution Revised | View PDF |
Jun 28, 2024 | Interim Distribution REVOKED | View PDF |
Jun 24, 2024 | CLOSURE OF SHARE TRANSFER BOOK Revised | View PDF |
Payouts
Date | Financial Results | Details | Book Closure |
---|---|---|---|
June 28, 2024 5:19 PM | - | 17%(i) (D) | 05/07/2024 - 05/07/2024 |
June 26, 2023 3:55 PM | 30/06/2023(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 |