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United Growth and Income Fund

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UBLGROW:PA
81.1172
PKR
0.1220
0.15%
As of 05:58:00 ET on 07/02/2015.
Volume
0
Previous Close
81.00
52Wk Range
78.62 - 88.84
1 Yr Return
3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
81.1172
Total Assets (b PKR) (on 05/31/2015)
3.747
Inception Date
03/02/2006
Last Dividend (on 06/24/2014)
12.52
Dividend Indicated Gross Yield
15.43%
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