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United Growth and Income Fund

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UBLINCO:PA
86.0329
PKR
0.2173
0.25%
As of 3:56 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
80.7236 - 88.8353
1 Yr Return
0.72%
YTD Return
1.52%
Previous Close
85.8156
52Wk Range
80.7236 - 88.8353
1 Yr Return
0.76%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/11/2016)
86.0329
Total Assets (b PKR) (on 12/31/2015)
1.505
Inception Date
03/02/2006
Last Dividend (on 07/05/2013)
7.7628
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
UBL United Growth and Income Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to provide long-term risk adjusted returns keeping a bal ance of income and growth while preserving the capital over the long term. The F und invests in a combination of Pakistan govt bonds, Federal bonds, Government s ecurities, corporate fixed income securities.
ADDRESS
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
PHONE
92-21-5290 080