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UBLPakistan Enterprise ETF
EXCHANGE TRADED FUNDS
Rs.14.91
0.12
(0.81%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Wed, Feb 28, 2024 4:00 PM
REG
FUT
ODL
Open
14.91
High
14.91
Low
14.91
Volume
4,000
iNAV
15.26
Last Updated: 2024-03-01 05:15:00
CIRCUIT BREAKER
13.93 — 16.18
DAY RANGE
14.91 — 14.91
52-WEEK RANGE
10.50 — 15.24
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
14.91
VAR
15.00
HAIRCUT
22.50
P/E Ratio (TTM) **
N/A
Last update: Mon, Jan 1, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
15.62
Change
0.00%
LDCP
15.22
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.20 — 16.51
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Jan 29, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
15.23
Change
0.00%
LDCP
15.52
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.48 — 16.83
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Feb 26, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
15.42
Change
0.00%
LDCP
15.90
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.83 — 17.23
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
14.91
Volume
0
Total Trades
0
CIRCUIT BREAKER
13.55 — 16.56
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. 39,370,800.00
No. of Outstanding Shares
2,580,000
Market Cap (000's)
Rs. 38,467.80
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
Feb 22, 2024Monthly Fund Manager Report - Jan 2024 View   PDF
Feb 2, 2024RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND View   PDF
Jan 10, 2024Monthly Fund Manager Report - Dec 2023 View   PDF
Dec 12, 2023Monthly Fund Manager Report - Nov 2023 View   PDF
Nov 16, 2023Monthly Fund Manager Report - Oct 2023 View   PDF
Nov 3, 2023RE CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND View   PDF
Nov 2, 2023RE CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND View   PDF
Oct 24, 2023Monthly Fund Manager Report - Sep 2023 View   PDF
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

Payouts

Financial Reports