UBLPETF · UBLPakistan Enterprise ETF
UBL Pakistan Enterprise Exchange Traded Fund Financial Results for Period Ended September 30, 2026
Official PSX filing title: Transmission of Financial of UBLPakistan Enterprise ETF for the period ended 30 September 2026
- Filed
- 27 October 2026 at 11:06 am
- Category
- Financials
- Sentiment
- Good
- Impact
- Medium
Executive summary
UBL Fund Managers Limited transmitted the quarterly report and financial statements of UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF) for the period ended September 30, 2026. The fund reported a net income after taxation of PKR 14.499 million for the quarter, compared to PKR 7.595 million in the same period last year.
Key takeaways
- Net income after tax stood at PKR 14.499 million for the quarter ended September 30, 2026.
- Total comprehensive loss/income for the quarter recorded at negative PKR 23.645 million due to fair value movements.
- Net asset value per unit reported at PKR 28.3513 as at September 30, 2026.
- #earnings
- #financial-results
- #etf
- #ublpetf
Please cross-check with the official PSX filing before making an investment decision.