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UBL Government Securities Fund

UBLGVTS:PA
114.68
PKR
0.07
0.06%
As of 10:58 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
106.78 - 117.08
1 Yr Return
6.68%
YTD Return
2.60%
Previous Close
114.61
52Wk Range
106.78 - 117.08
1 Yr Return
7.33%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
114.683
Total Assets (b PKR) (on 03/31/2016)
15.676
Inception Date
07/27/2011
Last Dividend (on 06/23/2015)
8.86
Dividend Indicated Gross Yield
7.73%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080