• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBL Government Securities Fund

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UBLGVTS:PA

103.52 PKR 0.03 0.03%

As of 12:30:00 ET on 10/16/2014.

Snapshot for UBL Government Securities Fund (UBLGVTS)

Year To Date: +8.61% 3-Month: +2.77% 3-Year: +9.42% 52-Week Range: 100.21 - 103.58
1-Month: +0.89% 1-Year: +10.26% 5-Year: - Beta vs KSE100: 0.33

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  • UBLGVTS:PA 103.52
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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 2014-10-16) 103.52
Assets (M) (on 2014-07-31) 6,019.39
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 2014-06-24) 1.13
Dividend Yield (ttm) 7.03

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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