- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
UBL Shariah Stock Fund
+ Add to WatchlistUBLISLM:PA
103.87 PKR 0.07 0.07%As of 00:59:30 ET on 05/14/2013.
Snapshot for UBL Shariah Stock Fund (UBLISLM)
| Year To Date: | +19.67% | 3-Month: | +14.53% | 3-Year: | +24.72% | 52-Week Range: | 75.55 - 103.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.37% | 1-Year: | +38.39% | 5-Year: | +12.31% | Beta vs KSE100: | 0.76 |
Fund Profile & Information for UBLISLM
UBL Shariah Stock Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to maximize medium to long term returns for a given level of risk. The Fund invests in Shariah Compliant securities listed on the Stock Exchanges in Pakistan and abroad, Islamic Funds overseas and other Fixed Income Islamic instruments like Morabaha/Musharika Certificates & Sukuk Bonds.
| Inception Date: | 12-27-2006 | Telephone: | 92-21-5290 080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ublfunds.com | ||
Fundamentals for UBLISLM
| NAV | (on 2013-05-14) 103.87 |
|---|---|
| Assets (M) | (on 2013-03-29) 759.38 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UBLISLM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-06) 9.00 |
| Dividend Yield (ttm) | 8.66 |
Fees & Expenses for UBLISLM
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBLISLM
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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