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United Growth and Income Fund

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UBLGROW:PA
80.7236
PKR
0.3287
0.41%
As of 04:50:00 ET on 07/06/2015.
Fund Type
Open-End Fund
52Wk Range
78.6764 - 88.8353
Previous Close
81.05
52Wk Range
78.68 - 88.84
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
80.7236
Total Assets (b PKR) (on 06/30/2015)
3.384
Inception Date
03/02/2006
Last Dividend (on 06/24/2014)
12.52
Dividend Indicated Gross Yield
15.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
PHONE
92-21-5290 080