Apr 23, 2025 9:46 AM
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UBLPakistan Enterprise ETF
EXCHANGE TRADED FUNDS
Rs.28.20
0.35
(1.26%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Tue, Apr 22, 2025 3:35 PM
REG
FUT
ODL
Open
28.10
High
28.80
Low
26.60
Volume
38,500
iNAV
26.45
Last Updated: 2025-04-23 09:44:49
CIRCUIT BREAKER
23.73 — 29.00
DAY RANGE
26.60 — 28.80
52-WEEK RANGE
16.69 — 28.81
Ask Price
29.00
Ask Volume
500
Bid Price
26.54
Bid Volume
1,000
LDCP
28.20
VAR
14.50
HAIRCUT
17.50
P/E Ratio (TTM) **
N/A
Last update: Wed, Jan 1, 2025 2:57 PM
Open
0.00
High
0.00
Low
0.00
Close
23.00
Change
0.00%
LDCP
28.20
Volume
0
Total Trades
1
CIRCUIT BREAKER
23.73 — 29.00
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. 80,672,500.00
No. of Outstanding Shares
3,050,000
Market Cap (000's)
Rs. 86,010.00
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. Imran SarwarChairman
Mr. Asif Ali QureshiCEO
Mr. Hadi Hassan MukhiCompany 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
Apr 21, 2025TEMPORARY SUSPENSION OF CREATION AND REDEMPTION PROCESS - UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View   PDF
Apr 18, 2025: RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View   PDF
Apr 14, 2025ETF Fund Managers Report March 2025 View   PDF
Mar 11, 2025FMR ETF for the month of Feb 2025 View   PDF
Feb 14, 2025ETF FMR JAN 2025 View   PDF
Feb 4, 2025RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View   PDF
Feb 3, 2025RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View   PDF
Jan 14, 2025UBLPETF FMR For the month of December 2024 View   PDF
Jan 3, 20252- RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View   PDF
Jan 2, 2025RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View   PDF
Dec 12, 2024ETF FMR November 2024 View   PDF
Nov 13, 2024ETF Fund Manger Report October 2024 View   PDF

Payouts

DateFinancial ResultsDetailsBook Closure
June 28, 2024 5:19 PM- 17%(i) (D) 05/07/2024 - 05/07/2024
June 26, 2023 3:55 PM30/06/2023(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

Financial Reports