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UBL Gold Fund

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UBLGOLD:PA
77.5696
PKR
0.0980
0.13%
As of 12:28:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
76.8414 - 87.8978
1 Yr Return
-9.33%
YTD Return
-5.12%
Previous Close
77.47
52Wk Range
76.84 - 87.90
1 Yr Return
-9.33%
YTD Return
-5.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
77.5696
Total Assets (m PKR) (on 06/30/2015)
138.787
Inception Date
02/13/2013
Last Dividend (on 06/24/2014)
7.08
Dividend Indicated Gross Yield
9.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBL Gold Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide investors with exposure to Gold. The Fund invests primarily in gold-based instruments and the remaining in high-rated money-market instruments.
ADDRESS
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
PHONE
92-21-5290 080