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UBL Government Securities Fund

UBLGVTS:PA
105.97
PKR
0.01
0.01%
As of 11:55 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
105.18 - 116.09
1 Yr Return
-1.87%
YTD Return
-5.20%
Previous Close
105.96
52Wk Range
105.18 - 116.09
1 Yr Return
-1.32%
YTD Return
-5.20%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
105.9673
Total Assets (b PKR) (on 06/30/2016)
13.976
Inception Date
07/27/2011
Last Dividend (on 06/23/2015)
8.86
Dividend Indicated Gross Yield
8.36%
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