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. Azhar Hamid | Chairman |
Mr. Yasir Qadri | CEO |
Mr. Bilal Javaid | 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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Mar 19, 2024 | Monthly Fund Manager Report - Feb 2024 | View PDF |
Feb 22, 2024 | Monthly Fund Manager Report - Jan 2024 | View PDF |
Feb 2, 2024 | RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND | View PDF |
Jan 10, 2024 | Monthly Fund Manager Report - Dec 2023 | View PDF |
Dec 12, 2023 | Monthly Fund Manager Report - Nov 2023 | View PDF |
Nov 16, 2023 | Monthly Fund Manager Report - Oct 2023 | View PDF |
Nov 3, 2023 | RE CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND | View PDF |
Nov 2, 2023 | RE CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND | View PDF |
Oct 24, 2023 | Monthly Fund Manager Report - Sep 2023 | View PDF |
Sep 13, 2023 | Monthly Fund Manager Report - Aug 2023 | View PDF |
Aug 17, 2023 | Monthly Fund Manager Report - July 2023 | View PDF |
Aug 1, 2023 | UBL Pakistan Enterprise Exchange Traded Fund (UBLPETF) Rebalancing | View PDF |