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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

United Growth and Income Fund

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88.58 PKR 0.03 0.04%

As of 10:49:11 ET on 05/29/2015.

Snapshot for United Growth and Income Fund (UBLINCO)

Year To Date: +6.95% 3-Month: +2.90% 3-Year: +8.74% 52-Week Range: 78.50 - 88.84
1-Month: +0.56% 1-Year: +2.21% 5-Year: +0.26% Beta vs KSE100: 0.23

Mutual Fund Chart for UBLINCO

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  • UBLINCO:PA 88.58
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Fund Profile & Information for UBLINCO

UBL United Growth and Income is an open-ended Fund registered in Pakistan. The Fund's objective is to provide long-term risk adjusted returns keeping a balance of income and growth while preserving the capital over the long term. The Fund invests in a combination of Pakistan govt bonds, Federal bonds, Government securities, corporate fixed income securities.

Inception Date: 03-02-2006 Telephone: 92-21-5290 080
Managers: -
Web Site:

Fundamentals for UBLINCO

NAV (on 2015-05-29) 88.58
Assets (M) (on 2015-04-30) 3,716.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for UBLINCO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-05) 7.76
Dividend Yield (ttm) -

Fees & Expenses for UBLINCO

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBLINCO

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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