• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

UBL Financial Sector Bond Fund

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101.35 PKR 0.02 0.02%

As of 00:32:00 ET on 04/16/2014.

Snapshot for UBL Financial Sector Bond Fund (UBLFISB)

Year To Date: +2.46% 3-Month: +2.02% 3-Year: - 52-Week Range: 100.42 - 103.13
1-Month: +0.53% 1-Year: +7.39% 5-Year: - Beta vs KSE100: -

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  • UBLFISB:PA 101.35
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Fund Profile & Information for UBLFISB

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.

Inception Date: 03-29-2013 Telephone: 92-21-5290 080
Managers: -
Web Site: www.ublfunds.com

Fundamentals for UBLFISB

NAV (on 2014-04-16) 101.35
Assets (M) (on 2014-02-28) 192.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for UBLFISB

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 2.10
Dividend Yield (ttm) 6.28

Fees & Expenses for UBLFISB

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBLFISB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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