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UBL Gold Fund

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UBLGOLD:PA
79.4721
PKR
0.0742
0.09%
As of 14:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
76.8414 - 87.8978
1 Yr Return
-6.39%
YTD Return
-2.79%
Previous Close
79.3979
52Wk Range
76.8414 - 87.8978
1 Yr Return
-6.39%
YTD Return
-2.79%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Pakistan
NAV (on 08/27/2015)
79.4721
Total Assets (m PKR) (on 07/31/2015)
121.717
Inception Date
02/13/2013
Last Dividend (on 06/24/2014)
7.08
Dividend Indicated Gross Yield
-
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