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

United Growth and Income Fund

+ Add to Watchlist


85.80 PKR -0.00-0.00%

As of 00:32:00 ET on 04/16/2014.

Snapshot for United Growth and Income Fund (UBLINCO)

Year To Date: +3.86% 3-Month: +3.26% 3-Year: -0.22% 52-Week Range: 76.86 - 103.02
1-Month: +1.31% 1-Year: +13.82% 5-Year: +1.55% Beta vs KSE100: 0.23

Mutual Fund Chart for UBLINCO

No chart data available.
  • UBLINCO:PA 85.80
  • 1M
  • 1Y
Interactive UBLINCO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.ublfunds.com

Fundamentals for UBLINCO

NAV (on 2014-04-16) 85.80
Assets (M) (on 2014-02-28) 3,315.38
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) 9.05

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.

Sponsored Links
sec ||= nil