- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
UBL Liquidity Plus Fund
+ Add to WatchlistUBLLIQC:PA
100.59 PKR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for UBL Liquidity Plus Fund (UBLLIQC)
| Year To Date: | +3.37% | 3-Month: | +1.73% | 3-Year: | +10.57% | 52-Week Range: | 100.03 - 104.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +8.77% | 5-Year: | - | Beta vs KSE100: | 0.31 |
Fund Profile & Information for UBLLIQC
UBL Liquidity Plus Fund is an open-end Fund incorporated in Pakistan. The Fund's objective is to provide its unit-holders competitive returns from a portfolio of low risk, short duration assets while maintaining high liquidity.
| Inception Date: | 06-19-2009 | Telephone: | 92-21-5290 080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ublfunds.com | ||
Fundamentals for UBLLIQC
| NAV | (on 2013-06-18) 100.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 17,267.73 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for UBLLIQC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-27) 0.36 |
| Dividend Yield (ttm) | 2.20 |
Fees & Expenses for UBLLIQC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBLLIQC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page