UBL Pakistan Enterprise ETF has released its Fund Manager Report for August 2026, detailing the fund's performance and investment objectives.
- The UBLP-ETF aims to track the benchmark index for long-term capital appreciation and dividend yields.
- Fund size reported at PKR 578M with a NAV of PKR 293.806.
- The fund's total expense ratio stands at 0.28% for FYTD.
- High-risk profile with a Sharpe Ratio of 0.47 and a standard deviation of 30.20%.
- The fund has shown a CAGR of 38.2% since inception.