Oct 2, 2023 5:47 AM
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12,108.76
22-09-2023
7.06
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UBLPakistan Enterprise ETF
EXCHANGE TRADED FUNDS
Rs.10.90
0.10
(0.93%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Mon, Sep 18, 2023 4:00 PM
REG
FUT
ODL
Open
10.90
High
10.90
Low
10.90
Volume
500
iNAV
11.05
Last Updated: 2023-09-28 04:15:00
CIRCUIT BREAKER
10.30 — 11.96
DAY RANGE
10.90 — 10.90
52-WEEK RANGE
9.87 — 12.10
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
11.13
VAR
60.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Last update: Fri, Jul 14, 2023 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
11.54
Change
0.00%
LDCP
11.09
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.09 — 12.09
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Aug 7, 2023 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
12.02
Change
0.00%
LDCP
11.13
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.48 — 12.17
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Tue, Sep 12, 2023 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
11.13
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.68 — 12.41
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Oct 24, 2021 6:26 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
11.13
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.02 — 12.24
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. 28,398,500.00
No. of Outstanding Shares
2,570,000
Market Cap (000's)
Rs. 28,013.00
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. Azhar HamidChairman
Mr. Yasir QadriCEO
Mr. Bilal JavaidCompany 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
Sep 13, 2023Monthly Fund Manager Report - Aug 2023 View   PDF
Aug 17, 2023Monthly Fund Manager Report - July 2023 View   PDF
Aug 1, 2023UBL Pakistan Enterprise Exchange Traded Fund (UBLPETF) Rebalancing View   PDF
Jul 13, 2023 Monthly Fund Manager Report - June 2023 View   PDF
Jul 10, 2023UBLPETF | UBLPakistan Enterprise ETF - RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) PDF
Jul 7, 2023CASH GENERATION ACTIVITY View   PDF
Jun 26, 2023Interim Distribution View   PDF
Jun 23, 2023Revised Notice of Book Closure View   PDF
Jun 22, 2023Notice of Book Closure View   PDF
Jun 22, 2023 Monthly Fund Manager Report - May 2023 View   PDF

Payouts

Financial Reports