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UBL Liquidity Plus Fund

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UBLLIQC:PA
101.10
PKR
As of 06:14:00 ET on 08/13/2015.
Fund Type
Open-End Fund
52Wk Range
100.28 - 108.51
52Wk Range
100.28 - 108.51
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/13/2015)
101.1001
Total Assets (b PKR) (on 07/31/2015)
5.881
Inception Date
06/19/2009
Last Dividend (on 06/24/2014)
1.03
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
PHONE
92-21-5290 080