- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: Pakistan
UBL Islamic Sovereign Fund
+ Add to WatchlistUBLISSF:PA
100.58 PKRAs of 00:59:30 ET on 06/17/2013.
Snapshot for UBL Islamic Sovereign Fund (UBLISSF)
| Year To Date: | +3.43% | 3-Month: | +1.85% | 3-Year: | - | 52-Week Range: | 100.04 - 104.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +9.13% | 5-Year: | - | Beta vs KSE100: | 0.31 |
Fund Profile & Information for UBLISSF
UBL Islamic Sovereign Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide capital appreciation. The Fund invests in Shariah Compliant fixed income instruments.
| Inception Date: | 11-05-2010 | Telephone: | 92-21-5290 080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ublfunds.com | ||
Fundamentals for UBLISSF
| NAV | (on 2013-06-17) 100.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,154.88 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for UBLISSF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-23) 0.55 |
| Dividend Yield (ttm) | 9.25 |
Fees & Expenses for UBLISSF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBLISSF
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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