

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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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 |
Jul 13, 2023 | Monthly Fund Manager Report - June 2023 | View PDF |
Jul 10, 2023 | UBLPETF | UBLPakistan Enterprise ETF - RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) | |
Jul 7, 2023 | CASH GENERATION ACTIVITY | View PDF |
Jun 26, 2023 | Interim Distribution | View PDF |
Jun 23, 2023 | Revised Notice of Book Closure | View PDF |
Jun 22, 2023 | Notice of Book Closure | View PDF |
Jun 22, 2023 | Monthly Fund Manager Report - May 2023 | View PDF |