9
Holdings
14,459.94
Cash component (Rs.)
4.86%
Cash weighting
Underlying basket per 10,000 units
| Symbol | Company | Shares |
|---|---|---|
| HUBC | The Hub Power Company Limited | 140 |
| ENGROH | Engro Holdings Limited | 139 |
| SYS | Systems Limited | 127 |
| UBL | United Bank Limited | 97 |
| EFERT | Engro Fertilizers Limited | 87 |
| HBL | Habib Bank Limited | 84 |
| FFC | Fauji Fertilizer Company Limited | 79 |
| MEBL | Meezan Bank Limited | 65 |
| LUCK | Lucky Cement Limited | 63 |
Fund details
- Benchmark
- KSE-100 (Top 9 companies by free float market cap, excluding Oil & Gas)
- Excludes
- Oil and Gas
- Trustee
- Central Depository Company of Pakistan Limited
- Last updated
- 2026-08-17
- Listing
- PSX data portal·Fund website
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).
Recent basket changes
Full history →+0
Opened
−0
Closed
9
Resized
0.41 → 4.86%
Cash
In the snapshot dated Aug 17, 2026, UBL Pakistan Enterprise ETF held the same positions, and resized 9 positions.