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UBLPETF · EXCHANGE TRADED FUNDS

UBLPETF announcements UBLPakistan Enterprise ETF

UBLPakistan Enterprise ETF (UBLPETF) has 100 notices stored from the exchange, from 23 Jun 2023 to 12 Nov 2026. The newest is dated 12 Nov 2026; the titles below are the exchange’s own words.

Every notice stored, newest first

DateKindTitle as filedPDF
12 Nov 2026Fund noticeUBLP-ETF Fund Manager Report For the month of October 2026PDF
03 Nov 2026Fund noticeRE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
03 Nov 2026Fund noticeRE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
27 Oct 2026Fund noticeTransmission of Financial of UBLPakistan Enterprise ETF for the period ended 30 September 2026PDF
16 Oct 2026Fund noticeUBLP ETF Fund Manager Report August 2026PDF
14 Oct 2026Fund noticeUBLP ETF Fund Manager Report September 2026PDF
30 Sep 2026Fund noticeFinancial Statements of UBL Exchange Traded fund June 2026PDF
28 Sep 2026Fund noticeFinancial Statements of UBL Exchange Traded fund June 2026PDF
12 Aug 2026Fund noticeUBLP ETF Fund Manager Report July 2026PDF
04 Aug 2026Fund noticeRE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) -CONCLUDEDPDF
04 Aug 2026Fund noticeRE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
13 Jul 2026Fund noticeCREDIT OF INTERIM DISTRIBUTION- UBLPETFPDF
02 Jul 2026Fund noticeCASH GENERATION ACTIVITY CONCLUDED OF UBLP-ETFPDF
02 Jul 2026AnnouncementUBLPETF Cash Generation Activity 2026PDF
19 Jun 2026Fund noticeUBLP ETF Book Closure & Interim Distribution 2026PDF
08 Jun 2026Fund noticeFMR UBL Pakistan Enterprise ETF FOR THE MONTH OF MAY 2026PDF
12 May 2026Fund noticeFMR UBL Pakistan Enterprise Exchange Traded Fund for the Month of April 2026—
07 May 2026Fund noticeRE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
04 May 2026Fund noticeRE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
28 Apr 2026Fund noticeTRANSMISSION OF FINANCIAL STATEMENTS FOR THE QUARTER ENDED MARCH 31, 2026 of ETFPDF
09 Apr 2026Fund noticeFMR of ETF for the month of March 2026PDF
10 Mar 2026Fund noticeETF FMR for the month of February 2026PDF
11 Feb 2026Fund noticeFMR of UBL Pakistan Enterprise Exchange Traded Fund For the Month of Jan 2026PDF
03 Feb 2026Fund noticeRE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) CONCLUDEDPDF
03 Feb 2026Fund noticeRebalancing of ETF Basket 3 Feb 2026PDF
09 Dec 2025Fund noticeFMR UBL Pakistan Enterprise Exchange Traded Fund Month for the November 2025PDF
11 Nov 2025Fund noticeUBL ETF Fund Manager Report for the Month of October 2025PDF
05 Nov 2025Fund noticeRE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
04 Nov 2025Fund noticeRE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
24 Oct 2025Fund noticeETF FMR September 2025PDF
15 Sep 2025Fund noticeFund Managers Report August 2025—
08 Aug 2025Fund noticeFMR of UBLPETF July 31 2025PDF
04 Aug 2025Fund noticeRE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) CLOSEDPDF
04 Aug 2025Fund noticeRE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
18 Jul 2025Fund noticeCREDIT OF INTERIM DISTRIBUTIONPDF
16 Jul 2025Fund noticeRE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
15 Jul 2025AnnouncementCASH GENERATION ACTIVITYPDF
09 Jul 2025Administrative noticeCDC Share Registrar Services Limited—
09 Jul 2025AnnouncementChange of Company Secretory—
26 Jun 2025Fund noticeINTERIM DISTRIBUTION UBL ETFPDF
25 Jun 2025Fund noticeINTERIM DISTRIBUTION UBL ETF REVOKEDPDF
17 Jun 2025AnnouncementCLOSURE OF SHARE TRANSFER BOOKPDF
29 May 2025Fund noticeTemporary Suspension of Creation and Redemption Process - UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
09 May 2025Fund noticeETF FMR - April 2025PDF
07 May 2025Fund noticeRE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
05 May 2025Fund noticeRE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
28 Apr 2025Fund noticeResumption of creation and redemption process of UBL Pakistan Enterprise ETF - (UBLP-ETF)PDF
28 Apr 2025Fund noticeResumption of creation and redemption process of UBL Pakistan Enterprise ETF - (UBLP-ETF) REVOKEDPDF
21 Apr 2025Fund noticeTEMPORARY SUSPENSION OF CREATION AND REDEMPTION PROCESS - UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
18 Apr 2025Fund notice: RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) REVOKEDPDF
14 Apr 2025Fund noticeETF Fund Managers Report March 2025PDF
11 Mar 2025Fund noticeFMR ETF for the month of Feb 2025PDF
14 Feb 2025Fund noticeETF FMR JAN 2025PDF
04 Feb 2025Fund noticeRE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
03 Feb 2025Fund noticeRE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
14 Jan 2025Fund noticeUBLPETF FMR For the month of December 2024PDF
03 Jan 2025Fund notice2- RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
02 Jan 2025Fund noticeRE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
12 Dec 2024Fund noticeETF FMR November 2024PDF
13 Nov 2024Fund noticeETF Fund Manger Report October 2024PDF
04 Nov 2024Fund noticeRE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
04 Nov 2024Fund notice: RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
16 Oct 2024Fund noticeAppointment of Chief Financial Officer: UBL Pakistan Enterprise Exchange Traded Fund (UBLPETF)PDF
09 Oct 2024Fund noticeFMR ETF September 2024PDF
07 Oct 2024Fund noticeAppointment of Company Secretary: UBL Pakistan Enterprise Exchange Traded Fund (UBLPETF)PDF
18 Sep 2024Fund noticeFMR ETF August 2024PDF
18 Sep 2024Management changeAppointment of Company SecretaryPDF
20 Aug 2024Management changeMaterial Information - Change of Chief ExecutivePDF
20 Aug 2024Fund noticeFMR ETF JULY 2024PDF
07 Aug 2024Fund noticeUBL Pakistan Enterprise Exchange Traded Fund (UBLPETF) RebalancingPDF
18 Jul 2024Fund noticeCREDIT OF INTERIM DISTRIBUTIONPDF
10 Jul 2024Fund noticeRE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
08 Jul 2024Fund noticeMonthly Fund Manager Report - June 2024PDF
08 Jul 2024AnnouncementCash Generation ActivityPDF
28 Jun 2024Fund noticeInterim Distribution RevisedPDF
28 Jun 2024Fund noticeInterim Distribution REVOKEDPDF
24 Jun 2024AnnouncementCLOSURE OF SHARE TRANSFER BOOK RevisedPDF
21 Jun 2024AnnouncementClosure of share transfer bookPDF
11 Jun 2024Fund noticeFund Manager Report for the month of MayPDF
15 May 2024Fund noticeMonthly Fund Manager Report - Apr 2024PDF
03 May 2024Fund noticeRE CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP ETF)PDF
03 May 2024Fund noticeRE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
15 Apr 2024Fund noticeMonthly Fund Manager Report - Mar 2024PDF
19 Mar 2024Fund noticeMonthly Fund Manager Report - Feb 2024PDF
22 Feb 2024Fund noticeMonthly Fund Manager Report - Jan 2024PDF
02 Feb 2024Fund noticeRE-BALANCING OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUNDPDF
10 Jan 2024Fund noticeMonthly Fund Manager Report - Dec 2023PDF
12 Dec 2023Fund noticeMonthly Fund Manager Report - Nov 2023PDF
16 Nov 2023Fund noticeMonthly Fund Manager Report - Oct 2023PDF
03 Nov 2023Fund noticeRE CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUNDPDF
02 Nov 2023Fund noticeRE CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUNDPDF
24 Oct 2023Fund noticeMonthly Fund Manager Report - Sep 2023PDF
13 Sep 2023Fund noticeMonthly Fund Manager Report - Aug 2023PDF
17 Aug 2023Fund noticeMonthly Fund Manager Report - July 2023PDF
01 Aug 2023Fund noticeUBL Pakistan Enterprise Exchange Traded Fund (UBLPETF) RebalancingPDF
13 Jul 2023Fund noticeMonthly Fund Manager Report - June 2023PDF
10 Jul 2023Fund noticeUBLPETF | UBLPakistan Enterprise ETF - RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF)PDF
07 Jul 2023AnnouncementCASH GENERATION ACTIVITYPDF
26 Jun 2023Fund noticeInterim DistributionPDF
23 Jun 2023Book closureRevised Notice of Book ClosurePDF

Titles are the exchange’s own words. The kind is set by SuperX’s classifier. Source: the exchange (dps.psx.com.pk), read 16 Nov 2026.

By kind

  • Fund notice: 88
  • Announcement: 8
  • Management change: 2
  • Administrative notice: 1
  • Book closure: 1

Counted from the 100 notices above. The kind is set by SuperX’s classifier. Source: the exchange (dps.psx.com.pk), read 16 Nov 2026.

More on UBLPETF

Data from PSX via SuperX, delayed and provided for information only — not investment advice. Figures may contain errors; verify with your broker before acting. As of .