- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
UBL Government Securities Fund
+ Add to WatchlistUBLGVTS:PA
100.63 PKRAs of 00:59:30 ET on 05/21/2013.
Snapshot for UBL Government Securities Fund (UBLGVTS)
| Year To Date: | +2.79% | 3-Month: | +1.81% | 3-Year: | - | 52-Week Range: | 100.05 - 105.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +9.93% | 5-Year: | - | Beta vs KSE100: | 0.32 |
Fund Profile & Information for UBLGVTS
UBL Government Securities Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to generate a competitive return with minimum risk, by investing primarily in government securities. The Fund will invest 100% in government securities, 30% in cash instruments, 30% in deposits with a maturity up to 6 months and 15% in deposits exceeding a maturity of 6 months.
| Inception Date: | 07-27-2011 | Telephone: | 92-21-5290 080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ublfunds.com | ||
Fundamentals for UBLGVTS
| NAV | (on 2013-05-21) 100.63 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,370.09 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for UBLGVTS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.75 |
| Dividend Yield (ttm) | 8.65 |
Fees & Expenses for UBLGVTS
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBLGVTS
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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