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UBL Financial Sector Bond Fund

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UBLFISB:PA
109.5293
PKR
0.0182
0.02%
As of 22:54:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
101.9598 - 111.8529
1 Yr Return
7.42%
YTD Return
3.40%
Previous Close
109.5111
52Wk Range
101.9598 - 111.8529
1 Yr Return
7.42%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/28/2015)
109.5293
Total Assets (m PKR) (on 07/31/2015)
149.487
Inception Date
03/29/2013
Last Dividend (on 06/24/2014)
2.15
Dividend Indicated Gross Yield
-
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
BAFLPA Float 02/20/21 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