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Transmission of the UBLP ETF Fund Manager Report for July 2026.
The General Manager of the Pakistan Stock Exchange was notified about the rebalancing activity of the UBL Pakistan Enterprise Exchange Traded Fund.
UBL Pakistan Enterprise Exchange Traded Fund (UBL-ETF) is initiating a rebalancing of its portfolio effective August 4, 2026.
UBL Pakistan Enterprise Exchange Traded Fund has announced an interim cash dividend of Rs 12.9111 per unit for the period ended June 18, 2026.
UBL Fund Managers Limited has informed that the cash generating activity for the UBL Pakistan Exchange Traded Fund has been concluded.
UBL Fund Managers Limited has informed the Pakistan Stock Exchange about ongoing cash generation activity for UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF) and the subsequent activity that has been completed.
An interim cash dividend of Rs. 12.9111 per unit has been declared, reflecting a 129.111% distribution for the period ended June 18, 2026.
UBLPETF published a PSX filing on Jun 8, 2026, 11:21 AM. Open the original source document for full details.
Reference
UBL Pakistan Enterprise ETF (UBLPETF) is tracked on Investify with Pakistan Stock Exchange market data, price history, day range, 52-week range, fundamentals, technical indicators, company announcements and related PSX index context.
FAQ
UBL Pakistan Enterprise ETF (UBLPETF) last traded at PKR 29.29. The price is up +0.22 (0.76%) from the previous close of PKR 29.07.
UBL Pakistan Enterprise ETF trades on the Pakistan Stock Exchange under the ticker UBLPETF. On Investify, you can find this stock by searching for UBLPETF.
The day range for UBLPETF is PKR 29.24 to PKR 29.50, based on the latest available market data on this page.
The 52-week range for UBLPETF is PKR 28.22 to PKR 47.34.
UBLPETF volume is 233,500 shares in the latest live quote shown by Investify.
UBLPETF is shown in these PSX index groups on Investify: KSEALL.
Use the Fundamentals page to view available earnings, valuation, payout, dividend and financial ratio data for UBLPETF.
Open UBLPETF fundamentalsUse the Technicals page for a 32-indicator view of UBLPETF: an overall buy/sell consensus, oscillators like RSI, MACD and Stochastic, SMA and EMA levels, Bollinger Bands, volatility and volume studies, pivot points and trading ranges.
Open UBLPETF technicalsUse the Announcements page to review available PSX filings, notices and company announcements for UBLPETF.
Open UBLPETF announcementsInvestify is a Pakistan Stock Exchange data, watchlist and portfolio tracking app. Use your brokerage account to place real orders, and use Investify to track UBLPETF, record portfolio transactions and follow market data.
UBL Pakistan Enterprise ETF (UBLPETF) is a Exchange Traded Fund company listed on the Pakistan Stock Exchange (PSX). This page tracks the live UBLPETF share price, day range and 52-week range, along with fundamentals, technical indicators, dividends, company announcements and the company profile for PSX investors.
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