UBL Pakistan Enterprise Exchange Traded Fund

Aims to track the benchmark index without taking exposure to the Oil and Gas sector .

UBL Pakistan Enterprise Exchange Traded Fund

Why invest in UBL Pakistan Enterprise Exchange Traded Fund?

  • Diversified exposure to basket of stocks

  • Investors can easily buy and sell on the stock exchange.

  • Investors can transact anytime during market hours.

UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF) aims to track the performance of the benchmark index in order to provide long- term capital appreciation and dividend yields to its investors.

Why invest in UBL Pakistan Enterprise Exchange Traded Fund

  1. Aims to track the benchmark index (without taking any exposure to the Oil and Gas sector) .
  2. Constituents of the fund are transparent and are public information.
  3. The fund is traded on the Pakistan Stock Exchange and can be easily bought or sold during market hours.
  4. Authorised participants (AP) can buy creation units directly from UBL Fund Managers.
  5. It has a lower expense ratio relative to equity mutual funds.
  6. The indicative NAV (iNAV) is updated every 15 seconds.

UBL Pakistan Enterprise Exchange Traded Fund

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Fund Information
Management fee (annual) 0.65% of Net Asset Value
Expense Ratio 1.5%
Rebalancing Quarterly
Reconstitution Semi-Annual
Benchmark UBL PSX Pakistan Enterprise Index
Symbol UBLP-ETF
Number of Holdings 9
Risk & Reward Potential

High

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Disclaimer : All investments in mutual fund are subject to market risks. There are no fixed or guaranteed returns and there is not guarantee of principal protection. The investors are advised in their own interest to carefully read the contents of offering document in particular the Investment Policies mentioned in clause 2.2, Risk Factors mentioned in clause 2.8 and Warnings in clause 9, before making any investment decision. “Indicative NAV” (iNAV), is disseminated every 15 seconds throughout each trading day by PSX. The iNAV is based on the current market prices of the securities or other assets and/or cash required to be deposited for a Creation Unit. PSX computes iNAV as per the agreed mechanism using the underlying securities provided by the ETF Fund Manager and should not be viewed as a precise real-time update of current portfolio. In doing so, there is no representation or warranty as to similarity of iNAV with the day end NAV or real-time indicative NAV. At the time of rebalancing of the ETF, the underlying fund securities or their respective weights may differ from the constituents used for computation and dissemination of iNAV. This may further result in deviation of iNAV from the actual NAV of the ETF based on the volatility of underlying constituents. The iNAV for creation units may also differ based on the changes in the underlying constituents during rebalancing. PSX may discontinue iNAV dissemination during the rebalancing/re-composition of ETF under instruction of ETF fund manager within one hour of this notice. References for accolades: http://mappk.org, http://lipperfundawards.com, www.jcrvis.com.pk, http://pashaictawards.com, www.thuropean.eu, CIO.com www.safe-asia.com Warnings/Risks 1. Investment of UBLP-ETF may be concentrated in securities of a single issuer or several issuer 2. There is no guarantee or assurance of exact or identical replication at any time of performance of benchmark index 3.There may be circumstances leading to tracking errors 4.Benchmark index composition may change and underlying securities may become delisted. 5.Lack of discretion to adapt to market changes due to inherent investment nature of UBLP-ETF. Moreover, falls in the benchmark index may result in corresponding fall in the value of ETF unit 6.PSX and UBL Funds are independent of each other.

Fund Documents

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