Key stats
About UBL Pakistan Enter ETF
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Inception date
Mar 24, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBL Fund Managers Ltd.
ISIN
PK0087206139
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Process Industries
Utilities
Non-Energy Minerals
Stocks93.97%
Finance40.35%
Process Industries24.11%
Utilities11.38%
Non-Energy Minerals10.48%
Technology Services7.64%
Bonds, Cash & Other6.03%
Cash6.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UBLPETF invests in stocks. The fund's major sectors are Finance, with 40.35% stocks, and Process Industries, with 24.11% of the basket. The assets are mostly located in the Asia region.
UBLPETF top holdings are United Bank Limited and Fauji Fertilizer Co. Ltd., occupying 15.03% and 14.10% of the portfolio correspondingly.
UBLPETF last dividends amounted to 0.88 PKR. The year before, the issuer paid 1.70 PKR in dividends, which shows a 93.62% decrease.
Yes, UBLPETF pays dividends to its holders with the dividend yield of 2.52%. The last dividend (Jul 18, 2025) amounted to 0.88 PKR. The dividends are paid annually.
UBLPETF shares are issued by Bestway Group Ltd. under the brand UBL. The ETF was launched on Mar 24, 2020, and its management style is Passive.
UBLPETF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
UBLPETF follows the UBL PSX Pakistan Enterprise Index - PKR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBLPETF invests in stocks.