The fund tracks the UBL PSX Pakistan Enterprise Index — the top 9 companies from the KSE-100 by free-float market capitalisation and traded value, with the entire Oil & Gas sector excluded — aiming to provide long-term capital appreciation and dividend yield.
UBL Pakistan Enterprise Exchange Traded Fund — UBLPETF
Exchange-traded fund listed on the Pakistan Stock Exchange — managed by UBL Fund Managers Limited.
⚠ Prices: 10 Nov 2026 — PSX end-of-day close (feed fetched 17:14 PKT) · Fundamentals: public data collected 6 Nov 2026 · Not live prices.| Price (Rs) | Change | Volume | Open | High | Low | Prev close |
|---|---|---|---|---|---|---|
| 30.24 | +3.88% | 897,000 | 29.94 | 30.35 | 29.73 | 29.11 |
Fund facts
| Fund manager | UBL Fund Managers Limited |
| Category | Equity index ETF |
| Benchmark index | UBL PSX Pakistan Enterprise Index |
| Launched | 24 March 2020 |
| Total expense ratio | 1.11% (as published September 2026) |
| Fund size | PKR 792 million (as at 30 September 2026) |
What it holds
| # | Holding | Weight |
|---|---|---|
| 1 | Fauji Fertilizer Company Limited | 14.98% |
| 2 | United Bank Limited | 14.32% |
| 3 | Engro Holdings Limited | 12.84% |
| 4 | Meezan Bank Limited | 12.65% |
| 5 | The Hub Power Company Limited | 9.89% |
| 6 | Lucky Cement Limited | 9.17% |
| 7 | Habib Bank Limited | 9.01% |
| 8 | Engro Fertilizers Limited | 5.93% |
| 9 | Systems Limited | 5.31% |
| 10 | Others (cash and other assets) | 5.90% |
The fund's complete equity basket from its September 2026 Fund Manager Report (% of total assets): nine stocks summing to 94.10% — the fund's whole equity allocation — with the remaining 5.90% in cash and other assets.
Prices, change and volume are the 10 Nov 2026 end-of-day close from the official PSX market-summary feed — delayed figures, not live prices — and refresh with the site's daily price update. Fund facts and holdings are as published by the fund manager: Source 1 · Source 2. Figures carry the dates shown; a fund's portfolio changes over time.
This fund's record on the PSX data portal. All PSX ETFs: the full list · ACIETF · HBLTETF · JSGBETF · JSMFETF · MIIETF · MZNPETF · NBPGETF · NITGETF
This page is educational and is not investment advice; an ETF's value rises and falls with what it holds.