UBL Pakistan Enterprise Exchange Traded Fund

equityetfConventional

38.59

Managed by UBL Fund Managers Limited

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Equity

etf

Small-size Fund

Assets Under Management:

229M

high Risk

Principal investment will be at high risk

Key Fund Information

AUM

229M

Compliance

Conventional

Benchmark

UBL PSX Pakista...

Expense Ratio

-0.58%

Management Fee

0.75% p.a.

Front-End Load

Coming Soon

Back-End Load

Investment Objective:

UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF) aims to track the performance of the benchmark index in order to provide long-term capital appreciation and dividend yields to its investors.

Key Performance Metrics

Sharpe Ratio

3.77

Standard Deviation

23.24

Beta

0.94

Portfolio Turnover Ratio

0.02

Performance Returns

Return Type	1 Day	15 Days	30 Days	90 Days	180 Days	1 Year	3 Years	5 Years	10 Years
Absolute Returns	0.00%	+4.15%	+4.01%	+14.35%	+41.58%	+81.87%	+346.42%	+318.01%	-
Annualized Returns (CAGR)	-	-	-	-	-	+81.87%	+64.66%	+33.12%	-

Absolute returns show the total percentage change over the period.

Annualized returns (CAGR) show the average yearly growth rate over the period.

Last Updated: December 1, 2025

Source: MUFAP

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Fiscal Year Returns

Annual Performance (%)

October 2025

6 fiscal years of data

Source: FMR

Sector Allocation

October 2025

Commerical Banks33.1%

Fertilizer21.1%

Power Generation & Distribution11.4%

Inv. Banks/Inv. Cos./Securities Cos11.3%

Cement10.8%

Others7.9%

Source: FMR

Asset Allocation

October 2025

95.5%

Equity95.5%

Cash3.1%

Other1.4%

Source: FMR

Top Equity Holdings

Fauji Fertilizer Co. Ltd.14.37 %

United Bank Ltd.14.09 %

The Hub Power Co. Ltd.11.38 %

Engro Holding Ltd.11.30 %

Meezan Bank Ltd.10.93 %

Lucky Cement Ltd.10.81 %

Mcb Bank Ltd.8.06 %

Systems Ltd.7.87 %

Engro Fertilizers Ltd.6.71 %

Others4.48 %

Source: FMR

Peer Comparison

Beta

Exact Match

Compare UBL Pakistan Enterprise Exchange Traded Fund with 4 similar funds from equity → etf

Mutual Fund	1Y Returns	3Y CAGR	5Y CAGR
UBL Pakistan Enterprise Exchange Traded Fund	81.87%	64.66%	33.23%
NIT Pakistan Gateway Exchange Traded Fund	73.66%	63.54%	34.11%
NBP Pakistan Growth Exchange Traded Fund	70.76%	58.62%	33.02%
JS Momentum Factor Exchange Traded Fund	48.96%	69.77%	-
Alfalah Consumer Index Exchange Traded Fund	48.98%	40.55%	-

Let's calculate your returns after tax

Investment frequency

Monthly Investment Amt. (Rs)

Investment period

CAGR (%)

Tax Rate

Adjust For InflationComing Soon

Include Frontend LoadComing Soon

Invested

Rs 360,000

Returns (205.06%)

Rs 738,221

Tax (15%)

Rs 110,733

You make

Rs 987,487

A SIP of Rs 10,000 done in this fund over the past 3 years would be valued at Rs 987,487 (post-tax) today.

Payouts

Fund	Payout Per Unit	Date
HIFA	0.33	2025-06-27
HIFA	0.4	2023-06-29

Coming Soon

Fund Manager Reports

Date	Reports
2025-08	PDF
2025-07	PDF
2025-06	PDF
2025-05	PDF
2025-04	PDF
2025-03	PDF

Coming Soon

Additional Details

Fund Information

Fund House: UBL Fund Managers Limited

Launch Date: March 23, 2020

Fund Manager: Karim Punjani (Equity Specialist)

Rating Agency: VIS

Auditor: BDO Ebrahim & Co.

Trustee: Central Depository Company Pakistan Limited

Valuation Days: As per PSX

Cut-off Timings: As per Market Hours

Pricing Mechanism: Backward

Leverage: Nil

Report Month: October 2025

Disclaimer: This putilication is for informational purpose only and nothing herein should be construed as a solicitation, recommentation or an offer to buy or sell any fund. All investiments in mutual funds are subject to market risks. Past performance is not necessarily incdicative of future results. Please read the Offering Document to understand the investment policies and risks involved.