UBL-FUNDS has released its financial statement for the year ended June 30, 2026, detailing the performance of its various funds, including the UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF).
- The UBLP-ETF reported a total income of PKR 17.461M, with a net income of PKR 13.657M after expenses of PKR 3.804M.
- As of June 30, 2026, the net assets of the UBLP-ETF stood at PKR 516.802M, translating to a net asset value of PKR 29.1978 per unit.
- Interim distributions approved by the Chief Executive for the year amounted to PKR 228.526M.
- The overall economic outlook remains cautious with inflation averaging 7.0% and a modest GDP growth of ~3.7% for FY26.
- The Fund's management continues to emphasize compliance with corporate governance and risk management practices.