Re-Composition of UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF)

In accordance with the section 96 of Securities Act, 2015, clause 5.6.1(a) of PSX regulation and Offering Document of UBLP-ETF, we hereby informed that UBL Pakistan Enterprise Index (UPP9) has carried out re-composition effective today i.e. November 03, 2020 and accordingly UBLP-ETF is starting the process of re-compositing its portfolio as of today i.e. Nov 03, 2020, hence dissemination of iNaV will be suspended during such time. We will intimate the exchange once the portfolio is recomposed.