Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBL Financial Sector Bond Fund

+ Add to Watchlist

UBLFISB:PA

110.61 PKR 0.08 0.07%

As of 00:02:00 ET on 04/30/2015.

Snapshot for UBL Financial Sector Bond Fund (UBLFISB)

Year To Date: +4.42% 3-Month: +3.20% 3-Year: - 52-Week Range: 100.58 - 110.72
1-Month: +0.66% 1-Year: +10.67% 5-Year: - Beta vs KSE100: 0.32

Mutual Fund Chart for UBLFISB

No chart data available.
  • UBLFISB:PA 110.61
  • 1M
  • 1Y
Interactive UBLFISB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 110.61
Assets (M) (on 2015-03-31) 120.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for UBLFISB

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 2.15
Dividend Yield (ttm) 1.94

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

Filing Date: 09/30/2014
Name Position Value % of Total
BAFLPA Float 02/20/21 14,991 15,038,000 7.725%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil