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United Growth and Income Fund

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UBLGROW:PA
82.7090
PKR
0.1100
0.13%
As of 01:44:00 ET on 08/13/2015.
Fund Type
Open-End Fund
52Wk Range
78.9465 - 88.8353
Previous Close
82.5990
52Wk Range
78.9465 - 88.8353
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/13/2015)
82.709
Total Assets (b PKR) (on 07/31/2015)
2.443
Inception Date
03/02/2006
Last Dividend (on 06/24/2014)
12.52
Dividend Indicated Gross Yield
-
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-Growth is an open-ended Fund registered in Pakistan . The Fund's objective is to provide long-term risk adjusted returns keeping a b alance 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