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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
1.6%
Cash Component
2026-01-08
Last Updated
UBL
Management Co.

Basic Information

Equity

UBL Fund Managers Limited

Central Depository Company of Pakistan Limited

2026-01-08

Cash Component

Amount (Rs.):Rs. 7,147.77
Percentage:1.65%

Benchmark Index

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

Sector Exclusions

Oil and Gas

Holdings (9)

SymbolCompany NameShares
ENGROHEngro Holdings Limited191
HUBCThe Hub Power Company Limited180
SYSSystems Limited175
UBLUnited Bank Limited152
FFCFauji Fertilizer Company Limited120
EFERTEngro Fertilizers Limited119
HBLHabib Bank Limited116
MEBLMeezan Bank Limited89
LUCKLucky Cement Limited87