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United Growth and Income Fund

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UBLINCO:PA
82.4179
PKR
0.1036
0.13%
As of 12:14:37 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
78.7385 - 88.8353
1 Yr Return
4.29%
YTD Return
-0.52%
Previous Close
82.31
52Wk Range
78.74 - 88.84
1 Yr Return
4.29%
YTD Return
-0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
82.4179
Total Assets (b PKR) (on 06/30/2015)
3.384
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-Income is an open-ended Fund registered in Pakistan . The Fund's objective is to provide long-term risk adjusted returns keeping a b alance 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.
ADDRESS
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
PHONE
92-21-5290 080