UBLPakistan Enterprise ETF (UBLPETF) Share Price

UBLPETF Live Quote & Market Data

UBLPETF REG 27.44
+0.44%
+0.12
H 27.51 L 27.32 Vol 53.5K Val 1.47M Bid 0.000 Ask 0.000

UBLPETF Candlestick Chart & Technical Analysis

UBLPETF at a glance

UBLPakistan Enterprise ETF (UBLPETF) is listed on the Pakistan Stock Exchange in the Exchange Traded Funds sector. It is not in the KMI All Share (Shariah) index. Over the last 12 months it paid Rs 12.91 per share in cash dividends, a 47.05% yield at the last price.

UBLPETF Company Profile & Business Information

Company Profile

Business 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 Sarwar Chairman
Mr. Asif Ali Qureshi CEO
Mr. Mubeen Ashraf Company Secretary

UBLPETF Dividends & Announcements

UBLPETF PSX Notices

Transmission of Financial of UBLPakistan Enterprise ETF for the period ended 30 September 2026
Oct 27, 2026, 06:37:52 AM
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UBLP ETF Fund Manager Report August 2026
Oct 16, 2026, 04:29:06 AM
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UBLP ETF Fund Manager Report September 2026
Oct 14, 2026, 08:21:39 AM
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UBLPETF Dividend History

Upcoming X-dates for all companies: PSX dividend calendar

2026: Rs 12.912025: Rs 1.76 (2 payments)2024: Rs 1.702023: Rs 1.402021: Rs 0.722020: Rs 0.07
X-DateDividend per share
Jun 29, 2026Rs 12.91
Jul 2, 2025Rs 0.88
Jun 30, 2025Rs 0.88
Jul 3, 2024Rs 1.70
Jul 4, 2023Rs 1.40
Jun 24, 2021Rs 0.72

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