UBLPETF · UBLPakistan Enterprise ETF
Financial Statements of UBL Exchange Traded fund June 2026
- Filed
- 28 September 2026 at 3:13 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
UBL Pakistan Enterprise Exchange Traded Fund announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 17.461 million and a net income after tax of PKR 88.568 million. The board approved interim cash distributions totaling PKR 228.526 million to unit holders during the year, reflecting strong annual performance with a fund return of 53.97%.
Key takeaways
- Total income for the year ended June 30, 2026, stood at PKR 17.461 million compared to PKR 6.374 million in the preceding year.
- Net income after tax for FY2026 increased significantly to PKR 88.568 million from PKR 28.660 million in FY2025.
- Basic earnings or net income per unit grew substantially, supported by strong performance in listed equity securities.
- The board of directors approved interim distributions totaling PKR 228.526 million to unit holders during the year.
- Net assets of the fund reached PKR 516.802 million as at June 30, 2026, representing a net asset value (NAV) of PKR 29.1978 per unit.
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 interim cash distributions of PKR 228.526 million to unit holders for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- The document only transmits financial statements and contains no mention of any cash dividend, bonus, or rights entitlement.
- #financial-results
- #etf
- #annual-report
- #dividend
- #ublpetf
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.