AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi (PPI Bot): UBL Pakistan Enterprise. NC (UBLPETF) today reported a rate of 13.15 RS. The daily weighted average rate stands at 32.562, with the fund size being 379.286 million RS. The ETF announced distributions of 7.20% income, 9% capital gain, and 14% bonus for the year ending in June. With a par value of 10 RS and a market lot of 500, the previous book closure was on 06/07/2020. The year of listing is 2020. During January-October 2023, the high rate reached 12.1 RS and the low rate was 10.26 RS, with a turnover of 31000 and an iNAV of 12.04.
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