UBL Fund Managers Limited - UBL Pakistan Enterprise ETF (PSX:UBLPETF)
Pakistan · Delayed Price · Currency is PKR 35.70
-0.55 (-1.52%)
At close: Apr 3, 2026
41.39% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +48.17% |
| Volume | 70,500 |
| Open | 33.41 |
| Previous Close | 36.25 |
| Day's Range | 33.41 - 38.95 |
| 52-Week Low | 23.07 |
| 52-Week High | 47.34 |
| Beta | 0.53 |
| Holdings | n/a |
| Inception Date | n/a |
About UBLPETF
UBLPETF is an exchange-traded fund (ETF) that trades on the Pakistan Stock Exchange.
Stock Exchange Pakistan Stock Exchange
Ticker Symbol UBLPETF
Performance
UBLPETF had a total return of 48.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.878 PKR | Jul 18, 2025 |
| Jul 3, 2024 | 1.700 PKR | Jul 30, 2024 |
| Jul 4, 2023 | 1.400 PKR | Jul 31, 2023 |
| Jun 25, 2020 | 0.0655 PKR | Jul 20, 2020 |