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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Pakistan

UBL Islamic Cash Fund

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UBLISCS:PA

105.0145 PKR Price Method: Price

As of 00:59:30 ET on 06/19/2013.

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Snapshot for UBL Islamic Cash Fund (UBLISCS)

Days to Maturity: - Assets(M): 165.2020 52-Week Range: 100.0000 - 104.9935

Fund Chart for UBLISCS

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  • UBLISCS:PA 104.9900
  • 1M
  • 1Y
Interactive UBLISCS Chart

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Fund Profile & Information for UBLISCS

UBL Islamic Cash Fund is an open-end fund incorporated in Pakistan. The Fund aims to achieve capital preservation by investing in low-risk and liquid Shariah-compliant instruments. The Fund invests in a range of Shariah-compliant money-market instruments which are authorized instruments.

Inception Date: 2012-09-19 Telephone: 92-21-5290 080
Managers: -
Web Site: www.ublfunds.com

Fees & Expenses for UBLISCS

Current Mgmt Fee 1.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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