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United Growth and Income Fund

UBLINCO:PA
86.7462
PKR
0.3619
0.42%
As of 2:55 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
81.9844 - 90.6494
1 Yr Return
5.67%
YTD Return
2.36%
Previous Close
86.3843
52Wk Range
81.9844 - 90.6494
1 Yr Return
5.61%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/26/2016)
86.7462
Total Assets (b PKR) (on 06/30/2016)
1.735
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