Published returns
MTD-1.09%
YTD-0.47%
1 month-1.21%
3 months+7.43%
6 months+3.53%
1 year+23.29%
2 years+150.07%
3 years+312.58%
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
UBL Pakistan Enterprise Exchange Traded Fund
Review UBL Pakistan Enterprise Exchange Traded Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 29.06
NAV date2026-08-21
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileMedium
CategoryExchange Traded Fund (Absolute Return)
Fund profile
- Asset manager
- UBL Fund Managers Limited
- Fund type
- Exchange Traded Fund (ETF)
- Published basis
- absolute
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 2020-03-24
Fees and assets
- TER MTD
- +0.91%
- TER YTD
- +1.40%
- Management fee
- +0.65%
- AUM
- Rs 734.25 million
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| 29 Jun 2026 | cash_distribution | 12.91 | +30.94% |
Related Exchange Traded Fund (Absolute Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| Alfalah Consumer Index Exchange Traded Fund | Medium | +0.24% |
| JS Momentum Factor Exchange Traded Fund | Medium | +11.20% |
| NBP Pakistan Growth Exchange Traded Fund | Medium | +20.97% |
| NIT Pakistan Gateway Exchange Traded Fund | Medium | +19.93% |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 21 August 2026.
Imported: 2026-08-20.
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