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UBLPETF Share Price 32.00 PKR

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UBLPETF
15:43:02		 32.00
21,500		 6.00%
1.81
High
33.06		 Low
29.01		 Volume
21500.00
52 Week High
33.06		 52 Week Low
16.91		 Prev.
30.19
Beta
0.9208		 Market Cap
118.08 M		 Beta
0.9208
iNAV
30.4387		 Cash Component
-6095.65
Day Range
29.01 33.06
52 Week Range
16.91 33.06

UBLPETF Share Price History

UBLPETF Performance
Return (%) Absolute Return
1 Week 1 Month 3 Month 6 Month 1 Year
Return 9.51% 17.69% 22.75% 34.34% 79.98%

UBLPETF (UBLPakistan Enterprise ETF) listed in PSX,ALLSHR. UBLPETF share price / stock price today is 32.00 PKR. Today volume traded in UBLPETF is 21.5 K, price change is 6.00%, high price is 33.06 PKR, and low price is 29.01 PKR.

About Company

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).

Address
4th Floor STSM Building, Beaumont Road, Civil Lines, Karachi
Website
www.ublfunds.com.pk/individual/products-services/ubl-pakistan-enterprise-etf/
Peers

Symbol Current Market Cap
JSMFETF 10.56 839.1 M
HBLTETF 104.50 522.5 M
MIIETF 13.84 398.32 M
MZNPETF 15.96 375.7 M
JSGBETF 29.51 174.99 M
NBPGETF 23.48 148.16 M
NITGETF 28.91 122 M
ACIETF 15.88 68.13 M

Basket Stocks Performance

Symbol Cur. P/E. P/B. Chg. 1d. % 7d. % Vol.
EFERT 197.75 10.42 6.99 5.47 2.85% 2.16% 2,115,630
ENGROH 197.14 0.00 0.00 9.24 4.92% 5.88% 9,922,090
FFC 438.14 9.41 4.65 22.60 5.44% 7.86% 5,384,435
HUBC 145.56 6.19 2.52 -0.11 ↓ -0.08% ↓ 2.56% 2,920,276
LUCK 349.62 3.94 3.64 -0.25 ↓ -0.07% ↓ -1.52% 867,656
MCB 345.02 7.45 1.21 -6.89 ↓ -1.96% ↓ 1.30% 311,225
MEBL 356.83 6.52 1.79 -9.14 ↓ -2.50% ↓ -1.54% 2,749,610
SYS 116.58 4.95 4.55 -0.75 ↓ -0.64% ↓ -1.44% 1,035,628
UBL 362.88 4.43 1.12 -7.18 ↓ -1.94% ↓ 9.95% 2,562,688
Payouts

Company Announcements
Date Announce Title Attachments
2025-07-16 RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View PDF
2025-07-15 CASH GENERATION ACTIVITY View PDF
2025-07-09 Change of Company Secretory View
2025-07-09 CDC Share Registrar Services Limited View
2025-06-25 INTERIM DISTRIBUTION UBL ETF REVOKED View PDF
2025-06-26 INTERIM DISTRIBUTION UBL ETF View PDF
2025-06-17 CLOSURE OF SHARE TRANSFER BOOK View PDF
2025-05-29 Temporary Suspension of Creation and Redemption Process - UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View PDF
2025-05-09 ETF FMR - April 2025 View PDF
2025-05-07 RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View PDF
2025-05-05 RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View PDF
2025-04-28 Resumption of creation and redemption process of UBL Pakistan Enterprise ETF - (UBLP-ETF) REVOKED View PDF
2025-04-28 Resumption of creation and redemption process of UBL Pakistan Enterprise ETF - (UBLP-ETF) View PDF
2025-04-28 Resumption of creation and redemption process of UBL Pakistan Enterprise ETF - (UBLP-ETF) View PDF
2025-04-21 TEMPORARY SUSPENSION OF CREATION AND REDEMPTION PROCESS - UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View PDF
2025-04-18 : RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View PDF
2025-04-14 ETF Fund Managers Report March 2025 View PDF
2025-03-11 FMR ETF for the month of Feb 2025 View PDF
2025-02-14 ETF FMR JAN 2025 View PDF
2025-02-04 RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View PDF
2025-02-03 RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View PDF
2025-01-14 UBLPETF FMR For the month of December 2024 View PDF
2025-01-03 2- RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View PDF
2025-01-02 RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View PDF
2024-12-12 ETF FMR November 2024 View PDF
2024-11-13 ETF Fund Manger Report October 2024 View PDF
2024-10-16 Appointment of Chief Financial Officer: UBL Pakistan Enterprise Exchange Traded Fund (UBLPETF) View PDF
2024-10-09 FMR ETF September 2024 View PDF
2024-10-07 Appointment of Company Secretary: UBL Pakistan Enterprise Exchange Traded Fund (UBLPETF) View PDF
2024-09-18 FMR ETF August 2024 View PDF
2024-09-18 Appointment of Company Secretary View PDF
2024-08-20 Material Information - Change of Chief Executive View PDF
2024-08-20 FMR ETF JULY 2024 View PDF
2024-08-07 UBL Pakistan Enterprise Exchange Traded Fund (UBLPETF) Rebalancing View PDF
2024-07-18 CREDIT OF INTERIM DISTRIBUTION View PDF
2024-07-10 RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View PDF
2024-07-08 Cash Generation Activity View PDF
2024-07-08 Monthly Fund Manager Report - June 2024 View PDF
2024-06-28 Interim Distribution REVOKED View PDF
2024-06-28 Interim Distribution Revised View PDF
2024-06-28 Interim Distribution View PDF
2024-06-24 CLOSURE OF SHARE TRANSFER BOOK Revised View PDF
2024-06-21 Closure of share transfer book View PDF
2024-06-11 Fund Manager Report for the month of May View PDF
2024-05-15 Monthly Fund Manager Report - Apr 2024 View PDF
2024-05-03 RE CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP ETF) View PDF
2024-05-03 RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) View PDF
2024-04-15 Monthly Fund Manager Report - Mar 2024 View PDF
2024-03-19 Monthly Fund Manager Report - Feb 2024 View PDF
2024-02-22 Monthly Fund Manager Report - Jan 2024 View PDF
2024-02-02 RE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND View PDF
2024-01-10 Monthly Fund Manager Report - Dec 2023 View PDF
2023-12-12 Monthly Fund Manager Report - Nov 2023 View PDF
2023-11-16 Monthly Fund Manager Report - Oct 2023 View PDF
2023-11-03 RE CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND View PDF
2023-11-02 RE CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND View PDF
2023-09-13 Monthly Fund Manager Report - Aug 2023 View PDF
2023-08-17 Monthly Fund Manager Report - July 2023 View PDF
2023-08-01 UBL Pakistan Enterprise Exchange Traded Fund (UBLPETF) Rebalancing View PDF
2023-07-13 Monthly Fund Manager Report - June 2023 View PDF
2023-07-10 UBLPETF | UBLPakistan Enterprise ETF - RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) PDF
2023-07-07 CASH GENERATION ACTIVITY View PDF
2023-06-26 Interim Distribution View PDF
2023-06-23 Revised Notice of Book Closure View PDF
2023-06-22 Monthly Fund Manager Report - May 2023 View PDF
2023-06-22 Notice of Book Closure View PDF
2023-05-10 Monthly Fund Manager Report - April 2023 View PDF
2023-05-04 Re Constitution of UBL Pakistan Exchange Traded Fund (EBLP-ETF) View PDF
2023-05-03 Re Constitution of UBL Pakistan Exchange Traded Fund (EBLP-ETF) View PDF
2023-04-18 Monthly Fund Manager Report - February 2023 View PDF
2023-02-09 Monthly Fund Manager Report - jANUARY 2023 View PDF
2023-02-03 Re Balancing of UBL Pakistan Exchange Traded Fund (EBLP-ETF) View PDF
2023-02-02 Re Balancing of UBL Pakistan Exchange Traded Fund (EBLP-ETF) REVOKED View PDF
2023-02-02 Re Balancing of UBL Pakistan Exchange Traded Fund (EBLP-ETF) View PDF
2023-02-02 Re Balancing of UBL Pakistan Exchange Traded Fund (EBLP-ETF) View PDF
2023-01-16 Monthly Fund Manager Report - December View PDF
2022-12-21 Monthly Fund Manager Report View PDF
2022-11-10 Monthly Fund Manager Report View PDF
2022-11-02 Re Constitution of UBL Pakistan Exchange Traded Fund (EBLP-ETF) View PDF
2022-11-02 Re Constitution of UBL Pakistan Exchange Traded Fund (EBLP-ETF) View PDF
2022-11-01 Re Constitution of UBL Pakistan Exchange Traded Fund (EBLP-ETF) View PDF
2022-10-13 Monthly Fund Manager Report View PDF
2021-11-02 UBLPETF | UBLPakistan Enterprise ETF - RE-COMPOSITION OF UBLPETF PDF
2021-08-16 UBLPETF | UBL Pakistan Enterprise ETF - Interim Distribution REVOKED PDF

Page description

UBLPETF (UBLPakistan Enterprise ETF) listed in PSX,ALLSHR. UBLPETF Share Price / Stock Price is 32.00 PKR. You can also check; Share Price History, UBLPETFPayouts, Annoucements, Snapshot, Company details, Fundamentals, Technicals and much more.

UBLPETF Share Price UBLPETF Stock Price UBLPakistan Enterprise ETF psx stock kse100 stock UBLPETF Stock Price ALLSHR Share price History UBLPETF Payouts Annoucements Snapshot UBLPETF Address UBLPETF CEO Book Value Price/Book Ratio Dividend Yield Earning Per Share Net Profit Margin Gross Profit Margin Price to Sales Ratio Long Term Debt to Equity Interest Cover (Times) Equity to Assets (%) Current Ratio (Times) Cash Payout Ratio Technical Indicators Moving Averages UBLPETF Chairperson UBLPETF Secretary UBLPETF Website About UBLPETF

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