What is PKSTN's expense ratio?

Lunate S&P Pakistan UCITS ETF charges a net expense ratio of 1.00%.

How large is Lunate S&P Pakistan UCITS ETF?

PKSTN holds 840.65M AED in assets under management.

When did PKSTN launch?

Lunate S&P Pakistan UCITS ETF launched on August 17, 2023.

What currency does PKSTN trade in?

PKSTN trades in AED on Abu Dhabi.

Lunate S&P Pakistan UCITS ETF

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PKSTN AEExchange-Traded Fund

12.10 AED

Country - Pakistan

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About this fund

Lunate S&P Pakistan UCITS ETF (PKSTN) is a Country - Pakistan ETF, listed on Abu Dhabi in AED. It charges a 1.00% net expense ratio and holds 840.65M AED in assets as of Jun 30, 2026. The fund tracks S&P Pakistan BMI Liquid 35/20 Capped Index (AED) (Custom) and was launched on Aug 17, 2023.

An exchange-traded fund that tracks the S&P Pakistan BMI Liquid 35/20 Capped Index, which measures the total return performance of the most liquid equities listed on the Pakistan Stock Exchange. The fund captures both capital and income returns, with income distributed to investors when available. Pakistan's equity market includes exposure to financial services, energy, cement, and consumer sectors. The ETF provides regional and international investors with a single, efficient access point to Pakistan's listed equity markets within a regulated fund structure.

Benchmark: S&P Pakistan BMI Liquid 35/20 Capped Index (AED) (Custom)
Exchange: Abu Dhabi

AUM: 840.65M AED
Expense Ratio: 1.00%
Yield (12-mo): 5.46%
Morningstar Rating
Benchmark: S&P Pakistan BMI Liquid 35/20 Capped Index (AED) (Custom)
52-Week Range: 8.55 – 13.00 AED
Avg Daily Vol: 158.02
Inception: Aug 17, 2023

Risk metrics

vs benchmark S&P Pakistan BMI Liquid 35/20 Capped Index (AED) (Custom)

Std Dev (3Y)

23.73

Sharpe (3Y)

—

Beta (3Y)

—

Alpha (3Y)

—

Tracking Error (3Y)

—

R² (3Y)

—

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jun 30, 2026

+1.68%

—

+6.14%

+21.00%

+15.24%

YTD

+15.24%

+44.05%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Fees & expenses

Net expense

1.00%

Classification

Frequently asked questions

What is PKSTN's expense ratio?: Lunate S&P Pakistan UCITS ETF charges a net expense ratio of 1.00%.
How large is Lunate S&P Pakistan UCITS ETF?: PKSTN holds 840.65M AED in assets under management.
What index does PKSTN track?: Lunate S&P Pakistan UCITS ETF tracks S&P Pakistan BMI Liquid 35/20 Capped Index (AED) (Custom) as its primary benchmark.
When did PKSTN launch?: Lunate S&P Pakistan UCITS ETF launched on August 17, 2023.
What currency does PKSTN trade in?: PKSTN trades in AED on Abu Dhabi.