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FMR UBL Pakistan Enterprise Exchange Traded Fund Month for the November 2025 (UBL Fund Managers Ltd)

Public Technologies 09 Dec 2025
UBL FINANCIAL SECTOR FUND ... Use of nome and lOQO of UBL Bank Ltd as given above does not mean thot it is responsible for the. liobilities/obligations of UBL Fund Mono8ers or any investment scheme managed by it ... UBL PSX Pakistan Enterprise Index.
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UBL ETF Fund Manager Report for the Month of October 2025 (UBL Fund Managers Ltd)

Public Technologies 11 Nov 2025
UBL STOCK ADVANTAGE FUND ... Use of name and logo of UBL Bank Ltd as given above does not mean that it is responsible for the liabilities/obligations of UBL Fund Managers or any investment scheme managed by it ... UBL PSX Pakistan Enterprise Index.
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RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) (UBL Fund Managers Ltd)

Public Technologies 05 Nov 2025
RE-CONSTITUTION OF UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND (UBLP-ETF) ... UBL Fund Managers Ltd.
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UBL Nine Months Ended Report - September 2025 (UBL Financials September 2025) (United Bank Ltd)

Public Technologies 30 Oct 2025
13th Floor, UBL Building, Jinnah Avenue, Blue Area, Islamabad. UBL Head Office ... customer.services@ubl.com.pk DIRECTORS' REPORT TO THE MEMBERS ... On a standalone basis, UBL recorded Profit Before Tax (PBT) of Rs ... UBL recorded a net provision reversal of Rs.
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Transmission of Financial Statements for the Quarter Ended September 30, 2025 Part 2 (UBL Fund Managers Ltd)

Public Technologies 27 Oct 2025
Directors' Report The Board of Directors of UBL Fund Managers Limited is pleased to present the quarter end report of its UBL Liquidity Plus Fund (ULPF), UBL Liquidity Fund (ULF), UBL Cash Fund (UCF), ...
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ETF FMR September 2025 (UBL Fund Managers Ltd)

Public Technologies 24 Oct 2025
UBL Pakistan Enterprise Exchange Traded Fund ... UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF) aims to track the performance of the benchmark index in order to provide long- term capital appreciation and dividend yields to its investors.
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CONDENSED INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED SEPTEMBER 30 2025 (UBL Fund Managers Ltd)

Public Technologies 20 Oct 2025
UBL Asset Allocation Fund;. UBL Cash Fund;. UBL Financial Sector Fund;. UBL Government Securities Fund;. UBL Growth and Income Fund;. UBL Income Opportunity Fund;. UBL Liquidity Plus Fund;. UBL Money Market Fund; ... UBL Special Savings Fund; ... UBL CASH FUND.
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Advertisement regarding Book Closure for Third Interim Cash Dividend (D-63) of UBL (Prior to Publication) (United Bank Ltd)

Public Technologies 17 Oct 2025
The Board of Directors of United Bank Limited ("UBL","Bank") in their meeting held on October 15, 2025 have recommended Third Interim cash dividend at the rate of Rs.8/- per share i.e.160% for the year 2025.
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BOARD OF DIRECTORS MEETING OF UBL FUND MANAGERS LIMITED - Management Company (UBL Fund Managers Ltd)

Public Technologies 10 Oct 2025
Dear Sir, BOARD OF DIRECTORS MEETING OF UBL FUND MANAGERS LIMITED (the "Management Company") ... UBL Asset Allocation Fund;. UBL Cash Fund;. UBL Financial Sector Fund;. UBL Government Securities Fund;. UBL Growth and Income Fund;.
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Book Closure for the Entitlement of 27th Quarterly Coupon Payments on Additional Tier 1 TFCs issued by United Bank Limited (UBL) (United Bank Ltd)

Public Technologies 06 Oct 2025
TFCs issued b United Bank Limited UBL. The payment of the 27t^quarterly coupon, on UBL's Additional Tier 1 TFCs is falling due on 29'hOctober 2025 ... UBL Head Office, l.I CIiundriciur Road l\arac.ii.
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Annual Financial Statement 30 June 2025 Part 1 (UBL Fund Managers Ltd)

Public Technologies 01 Oct 2025
Rashid Ahmed Jafer UBL Liquidity Plus Fund UBL Special Savings Fund II ... UBL Government Securities Fund UBL Fixed Return Fund ... Risk and Compliance Committee UBL Money Market Fund UBL Fixed Return Fund - II Mr.
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Annual Financial Statement 30 June 2025 Part 2 (UBL Fund Managers Ltd)

Public Technologies 01 Oct 2025
Payable to UBL Fund Managers Limited - Management Company ... For UBL Fund Managers Limited (Management Company) ... Remuneration of UBL Fund Managers Limited - Management Company ... For UBL Fund Managers Limited (Management Company) ... UBL Fund Managers Ltd.
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