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UBL Pakistan Enterprise ETF

Equity

UBLPETF

UBL Pakistan Enterprise Exchange Traded Fund (UBL PAK ETF) aims to track the performance of the benchmark index in order to provide long-term capital appreciation and dividend yields to investors. The fund tracks the performance of top 9 companies with highest free float market capitalization of KSE-100 index (excluding Oil and Gas sector companies).

WebsitePSX Data
9
Total Holdings
2.5%
Cash Component
2025-08-13
Last Updated
UBL
Management Co.

Basic Information

Equity

UBL Fund Managers Limited

Central Depository Company of Pakistan Limited

2025-08-13

Cash Component

Amount (Rs.):Rs. 8,367.22
Percentage:2.52%

Benchmark Index

KSE-100 (Top 9 companies by free float market cap, excluding Oil & Gas)

Sector Exclusions

Oil and Gas

Holdings (9)

SymbolCompany NameShares
HUBCThe Hub Power Company Limited196
ENGROHEngro Holdings Limited194
SYSSystems Limited191
UBLUnited Bank Limited137
EFERTEngro Fertilizers Limited121
FFCFauji Fertilizer Company Limited110
MEBLMeezan Bank Limited90
LUCKLucky Cement Limited88
MCBMCB Bank Limited83