UBLPakistan Enterprise ETF (UBLPETF)

UBL Funds has published the Fund Manager Report for UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF) for July 2026, detailing fund performance, size, asset allocation, and top equity holdings.

UBL Fund Managers Limited has announced the successful conclusion of the rebalancing activity for the UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF). Consequently, the Indicative Net Asset Value (INAV) disseminated after August 4, 2026, will reflect the updated value of the underlying basket.

UBL Fund Managers has announced the quarterly portfolio rebalancing for UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF) starting August 4, 2026. The company noted that the iNAV disseminated during this period will not accurately reflect the true value of the underlying basket until rebalancing is complete.