AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi: UBL Pakistan Enterprise. NC (UBLPETF) has displayed consistent performance, with today’s rate at 12.42. The daily weighted average rate for UBLPETF is 12.42, and its fund size is 32.562 million. The ETF reported year-ending distributions of 7.20% (I) in 2022 and 14% in 2023. UBLPETF has a par value of Rs. 10 and a market lot size of 500. The previous book closure was on 06/07 in 2020. In terms of turnover, the high rate reached Rs. 12.1, while the low rate was 10.26. The total turnover for UBLPETF was 31,000. The iNAV (intrinsic net asset value) is 12.04.
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