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›ETF Issuers›Lunate›PKSTN

PKSTN

Lunate S&P Pakistan UCITS ETF

Passive ETF Equity

Not rated

The PKSTN Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P Pakistan BMI Liquid 35/20 Capped Index. The PKSTN ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Lunate

ISIN

IE00088ID6F8

CUSIP

N/A

Fund AuM

€2.7M

Share class AuM

€2.7M

Share class info

PKR Distributing

TER

Fund details

NAV· 10/23/2026

PKR 831.84

1D NAV change

-0.78%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

8/18/2023

Jurisdiction

Ireland

Distribution

United Arab Emirates

Legal structure

Irish Collective Asset-management Vehicle

Base currency

PKR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P Pakistan BMI Liquid 35/20 Capped Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Lunate S&P Pakistan UCITS ETF seeks to track the performance of an index composed of 15 of the most liquid stocks in the Pakistani stock market.

Trading and listing info

PKR 831.84

1D price range

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Lunate

Number of funds

Total AuM

€219M

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