- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
United Growth and Income Fund
+ Add to WatchlistUBLGROW:PA
84.47 PKR 0.01 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for United Growth and Income Fund (UBLGROW)
| Year To Date: | +4.21% | 3-Month: | +3.08% | 3-Year: | -4.67% | 52-Week Range: | 76.02 - 83.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +9.98% | 5-Year: | -2.18% | Beta vs KSE100: | 0.34 |
Fund Profile & Information for UBLGROW
UBL United Growth and Income is an open-ended Fund registered in Pakistan. The Fund's objective is to provide long-term risk adjusted returns keeping a balance of income and growth while preserving the capital over the long term. The Fund invests in a combination of Pakistan govt bonds, Federal bonds, Government securities, corporate fixed income securities.
| Inception Date: | 03-02-2006 | Telephone: | 92-21-5290 080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ublfunds.com | ||
Fundamentals for UBLGROW
| NAV | (on 2013-06-18) 84.47 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,003.46 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for UBLGROW
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-07-08) 3.22 |
| Dividend Yield (ttm) | - |
Fees & Expenses for UBLGROW
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBLGROW
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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