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UBL Financial Sector Bond Fund

UBLFISB:PA
109.7692
PKR
0.0986
0.09%
As of 9:06 PM EDT 7/13/2016
Fund Type
Open-End Fund
52Wk Range
106.0561 - 116.1328
Previous Close
109.8678
52Wk Range
106.0561 - 116.1328
1 Yr Return
1.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/13/2016)
109.7692
Total Assets (m PKR) (on 01/31/2016)
257.000
Inception Date
03/29/2013
Last Dividend (on 06/26/2015)
3.24
Dividend Indicated Gross Yield
2.95%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.99 k 15.04 m 7.72
Profile
UBL Financial Sector Bond Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide a competitive investment return. The Fund invests in quality sukuk issued by Financial Sector Institutions, government securities, bank deposits and short-term money-market instruments.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080