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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
0.4%
Cash Component
2026-05-14
Last Updated
UBL
Management Co.

Basic Information

Equity

UBL Fund Managers Limited

Central Depository Company of Pakistan Limited

2026-05-14

Cash Component

Amount (Rs.):Rs. 1,619.27
Percentage:0.41%

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 Limited198
ENGROHEngro Holdings Limited196
SYSSystems Limited180
UBLUnited Bank Limited162
FFCFauji Fertilizer Company Limited123
EFERTEngro Fertilizers Limited122
HBLHabib Bank Limited119
MEBLMeezan Bank Limited91
LUCKLucky Cement Limited89