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

UBL Financial Sector Bond Fund

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UBLFISB:PA

109.96 PKR

As of 11:24:08 ET on 04/01/2015.

Snapshot for UBL Financial Sector Bond Fund (UBLFISB)

Year To Date: +3.74% 3-Month: +3.77% 3-Year: - 52-Week Range: 100.58 - 109.89
1-Month: +1.73% 1-Year: +11.00% 5-Year: - Beta vs KSE100: 0.32

Mutual Fund Chart for UBLFISB

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  • UBLFISB:PA 109.96
  • 1M
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Interactive UBLFISB Chart

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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 2015-04-01) 109.96
Assets (M) (on 2014-12-31) 158.29
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) 1.96

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.

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