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UBL Liquidity Plus Fund

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UBLLIQC:PA
103.70
PKR
As of 12:22:25 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
100.28 - 108.51
1 Yr Return
6.43%
YTD Return
0.48%
52Wk Range
100.28 - 108.51
1 Yr Return
6.49%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/03/2016)
103.6981
Total Assets (b PKR) (on 12/31/2015)
5.232
Inception Date
06/19/2009
Last Dividend (on 06/26/2015)
8.47
Dividend Indicated Gross Yield
8.17%
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