UBL Fund Managers Limited - UBL Pakistan Enterprise ETF (PSX:UBLPETF)
Pakistan · Delayed Price · Currency is PKR 39.60
-0.22 (-0.55%)
At close: May 12, 2026
61.70% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +66.89% |
| Volume | 92,500 |
| Open | 40.20 |
| Previous Close | 39.82 |
| Day's Range | 39.55 - 40.20 |
| 52-Week Low | 24.21 |
| 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 66.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.53%.
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 |