This is in continuation to our letter no. CS/PSX/2020/191 dated Nov 03, 2020 and in accordance with Section 96 of the Securities Act, 2015, Clause 5.6.1(a) of PSX Regulations and the Offering Document of UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF), we hereby informed that rebalancing / re-constituting activity of UBLP-ETF’s portfolio has been concluded. Accordingly iNAV dissemination will be resumed from November 04, 2020 as per practice.
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