• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Pakistan

UBL Gold Fund

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UBLGOLD:PA

82.77 PKR 0.16 0.19%

As of 12:28:00 ET on 10/16/2014.

Snapshot for UBL Gold Fund (UBLGOLD)

Year To Date: +7.94% 3-Month: -2.42% 3-Year: - 52-Week Range: 80.89 - 93.23
1-Month: +0.73% 1-Year: +5.03% 5-Year: - Beta vs KSE100: -

Mutual Fund Chart for UBLGOLD

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  • UBLGOLD:PA 82.77
  • 1M
  • 1Y
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Fund Profile & Information for UBLGOLD

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.

Inception Date: 02-13-2013 Telephone: 92-21-5290 080
Managers: -
Web Site: www.ublfunds.com

Fundamentals for UBLGOLD

NAV (on 2014-10-16) 82.77
Assets (M) (on 2014-07-31) 136.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLGOLD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 7.08
Dividend Yield (ttm) 8.55

Fees & Expenses for UBLGOLD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBLGOLD

Holding Data Unavailable.

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

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