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

United Growth and Income Fund

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UBLGROW:PA

80.55 PKR 0.04 0.05%

As of 06:28:00 ET on 10/20/2014.

Snapshot for United Growth and Income Fund (UBLGROW)

Year To Date: +12.99% 3-Month: +2.13% 3-Year: +6.74% 52-Week Range: 78.50 - 91.03
1-Month: +1.00% 1-Year: +16.77% 5-Year: +2.02% Beta vs KSE100: 0.22

Mutual Fund Chart for UBLGROW

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  • UBLGROW:PA 80.55
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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: www.ublfunds.com

Fundamentals for UBLGROW

NAV (on 2014-10-20) 80.55
Assets (M) (on 2014-07-31) 3,604.26
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) 15.54

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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