Karachi: UBL Fund Managers Limited has announced the completion of its rebalancing activity for the UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF). This development follows the company's communication dated August 4, 2026, under reference number CS/PSX/2026/0016, and aligns with section 96 of the Securities Act, 2015, clause 5.6.1(a) of the Pakistan Stock Exchange (PSX) Regulations, and the Offering Document of the UBLP-ETF.

According to information available from the Pakistan Stock Exchange (PSX), the rebalancing process has been finalized, ensuring that the Indicative Net Asset Value (INAV) dissemination post-August 4, 2026, will accurately reflect the genuine value of the underlying basket. This adjustment is significant for investors tracking the UBLP-ETF, as it aligns the fund's holdings with its investment objectives and market conditions.

The UBLP-ETF, managed by UBL Fund Managers Limited, is part of the designated market category of exchange-traded funds that aim to provide investors with exposure to a diversified portfolio of enterprises listed on the PSX. The successful rebalancing of the fund is intended to optimize its performance and maintain its alignment with the specified investment strategies.

This announcement underscores UBL Fund Managers Limited's commitment to transparency and regulatory compliance in managing its investment products, providing investors with confidence in the accuracy and integrity of the fund's valuations.