UBL-PETF
Managed by UBL Fund Managers Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.45% | - |
| 15 Days | -2.32% | - |
| 30 Days | -1.22% | - |
| 90 Days | +4.01% | - |
| 180 Days | +7.68% | - |
| 1 Year | +26.33% | +26.33% |
| 3 Years | +311.27% | +60.22% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.45% | -2.32% | -1.22% | +4.01% | +7.68% | +26.33% | +311.27% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +26.33% | +60.22% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of UBL Pakistan Enterprise Exchange Traded Fund is 29.27 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
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UBL Pakistan Enterprise Exchange Traded Fund is managed by UBL Fund Managers Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
UBL Pakistan Enterprise Exchange Traded Fund is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
UBL Pakistan Enterprise Exchange Traded Fund has delivered -1.22% returns over the last 30 days and +26.33% over the past year.
The total Assets Under Management (AUM) for UBL Pakistan Enterprise Exchange Traded Fund is approximately 734M. AUM represents the total market value of the investments managed by the fund.
Compare UBL Pakistan Enterprise Exchange Traded Fund with 4 similar funds from equity → etf
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| UBL Pakistan Enterprise Exchange Traded Fund | 26.33% | 311.27% | |
| NIT Pakistan Gateway Exchange Traded Fund | 22.88% | 289.06% | |
| NBP Pakistan Growth Exchange Traded Fund | 23.04% | 265.96% | |
| JS Momentum Factor Exchange Traded Fund | 16.49% | 318.84% | |
| Alfalah Consumer Index Exchange Traded Fund | 3.50% | 160.09% |
