Karachi: UBL Fund Managers Limited has announced the completion of the rebalancing activity for its UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF), as communicated in an official statement dated February 3, 2026. The firm confirmed that the rebalancing procedure was conducted in line with the stipulations outlined in the section 96 of the Securities Act, 2015, as well as 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 dissemination of the Index Net Asset Value (INAV) post-February 3, 2026, will accurately reflect the true value of the underlying basket of the UBLP-ETF. This adjustment ensures that the fund’s portfolio is aligned with current market conditions and regulatory requirements.
The announcement was made to inform the TRE Certificate Holders of the Exchange, indicating compliance with regulatory mandates and transparency in the fund management process. UBL Fund Managers Limited remains committed to maintaining the integrity and accuracy of its financial instruments, as evidenced by this recent portfolio adjustment.