UBL Pakistan Enterprise Exchange Traded Fund
UBL Fund Managers Limited · Exchange Traded Fund · since 24 Mar 2020
2,328 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 2,328 NAV observations since 20 Mar 2020. Query all metrics via /v1/funds/13210/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 12.9111 | 28.8217 |
| 05 Jul 2025 | 0.8870 | 29.1402 |
| 28 Jun 2024 | 1.7000 | 17.2907 |
| 05 Jul 2023 | 1.4000 | 10.5417 |
| 28 Jun 2022 | 0.9000 | 10.0674 |
| 25 Jun 2021 | 0.7200 | 13.9568 |
| 26 Jun 2020 | 0.0655 | 11.3562 |
Use cases
- Track UBL Pakistan Enterprise Exchange Traded Fund's NAV and total-return performance over time
- Compare UBL Pakistan Enterprise Exchange Traded Fund against peers by AMC or category
- Screen for exchange traded fund funds by return, payout or expense ratio
- Pull UBL Pakistan Enterprise Exchange Traded Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 13210
- Asset manager
- UBL Fund Managers Limited
- Category
- Exchange Traded Fund
- Sector
- Exchange Traded Fund (ETF)
- Trustee
- CDC
- Inception
- 24 Mar 2020
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13210/nav?sort=asc"FAQ
What is UBL Pakistan Enterprise Exchange Traded Fund?
UBL Pakistan Enterprise Exchange Traded Fund is a Exchange Traded Fund managed by UBL Fund Managers Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has UBL Pakistan Enterprise Exchange Traded Fund performed?
As of the latest data, its trailing return is +8.44% over one year.
How do I get UBL Pakistan Enterprise Exchange Traded Fund's NAV history via the API?
Call GET /v1/funds/13210/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.