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

UBL Gold Fund

+ Add to Watchlist


89.83 PKR 0.18 0.20%

As of 20:16:00 ET on 04/17/2014.

Snapshot for UBL Gold Fund (UBLGOLD)

Year To Date: +9.07% 3-Month: +6.09% 3-Year: - 52-Week Range: 81.03 - 95.14
1-Month: -3.45% 1-Year: +1.95% 5-Year: - Beta vs KSE100: -

Mutual Fund Chart for UBLGOLD

No chart data available.
  • UBLGOLD:PA 89.83
  • 1M
  • 1Y
Interactive UBLGOLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 89.83
Assets (M) (on 2014-02-28) 146.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLGOLD

No dividends reported

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.

Sponsored Links
sec ||= nil