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UBL Government Securities Fund

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UBLGVTS:PA
107.81
PKR
As of 12:28:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
101.31 - 117.08
1 Yr Return
6.61%
YTD Return
-1.06%
52Wk Range
101.31 - 117.08
1 Yr Return
6.61%
YTD Return
-1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
107.8128
Total Assets (b PKR) (on 05/31/2015)
13.995
Inception Date
07/27/2011
Last Dividend (on 06/24/2014)
1.13
Dividend Indicated Gross Yield
1.05%
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