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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

United Growth and Income Fund

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88.64 PKR 0.01 0.01%

As of 06:20:00 ET on 05/20/2015.

Snapshot for United Growth and Income Fund (UBLGROW)

Year To Date: - 3-Month: +3.35% 3-Year: +14.24% 52-Week Range: 78.50 - 91.03
1-Month: +0.91% 1-Year: +18.36% 5-Year: +3.27% Beta vs KSE100: 0.24

Mutual Fund Chart for UBLGROW

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  • UBLGROW:PA 88.64
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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:

Fundamentals for UBLGROW

NAV (on 2015-05-20) 88.64
Assets (M) (on 2015-04-30) 3,716.18
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 2014-06-24) 12.52
Dividend Yield (ttm) 14.12

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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