UBLPETF · UBLPakistan Enterprise ETF
Financial Statements of UBL Exchange Traded fund June 2026
- Filed
- 30 September 2026 at 11:59 am
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF) reported robust performance for the year ended June 30, 2026, achieving a total income of PKR 17.461 million and net income after tax of PKR 88.568 million compared to PKR 28.660 million in the previous year. The Board of Directors approved a final cash dividend of PKR 12.9111 per unit for the year, taking total distributions to unit holders to PKR 228.526 million during the period.
Key takeaways
- Total income for the year ended June 30, 2026, rose to PKR 17.461 million compared to PKR 6.374 million in FY2025.
- Net income after tax for the year surged significantly to PKR 88.568 million up from PKR 28.660 million previously.
- The Board declared a final cash dividend of PKR 12.9111 per unit amounting to PKR 228.526 million in total distributions for the year.
- Net assets of the Fund expanded substantially to PKR 516.802 million as of June 30, 2026, backed by a 53.97% annual fund return.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 17,461 (prior 6,374)
- Profit after tax
- 88,568 (prior 28,660)
- Approved annual financial statements of UBL Pakistan Enterprise Exchange Traded Fund for the year ended June 30, 2026.
- Approved cash dividend distribution of PKR 12.9111 per unit amounting to PKR 228.526 million.
Dividend and entitlement
- Type
- None
- Notes
- Financial statements submission with no mention of dividend or entitlement.
- #ublpetf
- #financial-results
- #annual-report
- #dividend
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.