UBL Pakistan Enterprise ETF has released its financial statements for the year ended June 30, 2026, detailing the fund's performance and financial position.
- Total income for the fund was PKR 17.461M, with a net income of PKR 13.657M after expenses of PKR 3.804M.
- The net assets of the fund stood at PKR 516.802M, translating to a net asset value of PKR 29.1978 per unit.
- Interim distributions approved by the Chief Executive amounted to PKR 228.526M during the year.
- The fund continues to comply with regulatory requirements and has maintained its operational integrity.
- The financial statements were authorized for issue on August 20, 2026.