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UBL Liquidity Plus Fund

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UBLLIQC:PA
100.89
PKR
As of 12:36:12 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
100.28 - 108.51
1 Yr Return
-0.13%
YTD Return
-3.63%
52Wk Range
100.28 - 108.51
1 Yr Return
-0.13%
YTD Return
-3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
100.8891
Total Assets (b PKR) (on 05/31/2015)
10.367
Inception Date
06/19/2009
Last Dividend (on 06/24/2014)
1.03
Dividend Indicated Gross Yield
1.02%
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