UBLPETF PSX

About UBL Pakistan Enterprise ETF

UBL Pakistan Enterprise ETF was established under a Trust Deed between UBL Fund Managers Limited as the Management Company and Central Depository Company of Pakistan Limited as the Trustee. The fund aims to provide long-term capital appreciation and dividend yields to investors by tracking a benchmark index of top KSE-100 companies.

Investment Strategy

UBLPETF tracks the top 9 companies with the highest free-float market capitalization of the KSE-100 index, excluding all Oil and Gas sector companies. Constituents are weighted by free-float market capitalization subject to a cap of 16% and floor of 3.5%. The index is reconstituted semi-annually and rebalanced quarterly.

Key Features

• Passively managed equity ETF on Pakistan Stock Exchange
• Tracks KSE-100 excluding Oil & Gas sector
• iNAV updated every 15 seconds during trading hours
• Minimum lot size: 500 units (regular market) or 1 unit (odd-lot)
• At least 90% of income distributed as dividends
• No front-end load; lower expense ratio than equity mutual funds

Performance

UBLPETF has been one of the best-performing Pakistan ETFs, delivering over 60% returns in the past year. The fund benefits from exposure to Pakistan's largest blue-chip companies across banking, cement, technology, and power sectors.