| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 2.02% | 7.39% | 35.18% | 78.86% | 43.54% |
UBL Pakistan Enterprise Exchange Traded Fund (UETF) Fund Live Data. UETF current nav price is 24.8164 PKR. Assets Under Management are of 71.51 M. Today UETF current change is -1.31%
UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF) aims to track the performance of the benchmark index in order to provide long- term capital appreciation and dividend yields to its investors.
High
| EY Ford Rhodes | Auditor |
|---|---|
| Mr Mubashir Anis, CFA | Fund Manager |
Checkout UBL Pakistan Enterprise Exchange Traded Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| UETF 2025-03-25 |
24.8164 71,510,000 |
-1.31% |
|---|---|---|
| Assets Under Mangement (AUM): | 72 M | |
| Total Expense Ratio (TER): | 1.46 | |
| Management Fee (MF): | 0.65 | |
| Sales & Marketing Expenses (%) | 2.41 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| NIT Pension Fund ↑ | 26.09 368,000,000 |
2.2079% |
| AKD Aggressive Income Fund ↑ | 57.66 819,990,000 |
0.4121% |
| UBL Fixed Return Plan III (W) ↑ | 100.86 957,310,000 |
0.3343% |
| UBL Fixed Return Plan II (W) ↑ | 101.00 300,830,000 |
0.3314% |
| Meezan Paaidaar Munafa Plan X ↑ | 56.63 3,194,370,000 |
0.3234% |
| NBP Fixed Term Munafa Plan VIII ↑ | 10.00 10,946,000,000 |
0.3139% |
 Alfalah Islamic Stable Return Fund Plan IV
↑ |
114.05 1,224,130,000 |
0.2862% |
| UBL Fixed Return Plan III (T) ↑ | 104.87 242,030,000 |
0.2814% |
| Alhamra Wada Plan (Alhamra Wada Plan IX) ↑ | 113.64 372,260,000 |
0.2745% |
| MCB DCF Income Fund ↑ | 122.91 23,843,000,000 |
0.2577% |
| NIT KP Islamic Pension Fund
↓ |
120.74 130,400,000 |
-2.4324% |
| NIT Islamic Pension Fund
↓ |
23.27 220,000,000 |
-1.483% |
| NIT Islamic Pension Fund
↓ |
23.07 258,000,000 |
-1.0881% |
| Alfalah Stable Return Plan IV ↓ | 111.89 3,153,710,000 |
-0.5574% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
↓ |
111.99 3,173,630,000 |
-0.557% |
| Meezan Sovereign Fund ↓ | 57.47 187,490,000,000 |
-0.5497% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
↓ |
105.45 106,770,000 |
-0.4636% |
| AL Habib Islamic Pension Fund
↓ |
152.82 169,250,000 |
-0.3825% |
| Meezan Islamic Income Fund
↓ |
57.26 42,209,000,000 |
-0.3267% |
| Atlas Sovereign Fund ↓ | 117.40 8,881,000,000 |
-0.2701% |
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