- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for United Islamic Income Fund (UBLISIG)
| Year To Date: | +2.60% | 3-Month: | +2.09% | 3-Year: | +2.81% | 52-Week Range: | 88.07 - 98.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +11.96% | 5-Year: | +3.06% | Beta vs KSE100: | 0.34 |
Fund Profile & Information for UBLISIG
United Islamic Income Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide attractive returns by investing in Shariah Compliant Income instruments while taking into account capital security and liquidity considerations. The Fund shall keep an exposure in a blend of short, medium and long term income instruments, both within and outside Pakistan.
| Inception Date: | 10-18-2007 | Telephone: | 92-21-5290 080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ublfunds.com | ||
Fundamentals for UBLISIG
| NAV | (on 2013-05-22) 98.32 |
|---|---|
| Assets (M) | (on 2013-03-29) 471.78 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for UBLISIG
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for UBLISIG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBLISIG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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