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Karachi, The UBL Pakistan Enterprise ETF (UBLPETF) has exhibited positive growth, with a daily weighted average rate of Rs 14.24 and a fund size reaching Rs 456.716 million as of January 2024. The ETF, which had its latest book closure in 2020, reported distributions of 9% in 2022 and an increase to 14% in 2023. With a par value of Rs 500, UBLPETF saw a high rate of Rs 14.85 and a low of Rs 14.24, alongside a turnover of 32,500 units, reflecting solid investor interest and confidence in the fund’s performance. The iNAV stood at Rs 12.04, indicating the fund’s net asset value in real-time, amidst a trading volume of Rs 7,455,000.000.
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