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UBL Liquidity Plus Fund

UBLLIQC:PA
100.89
PKR
0.02
0.02%
As of 1:52 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
100.40 - 105.68
1 Yr Return
0.02%
YTD Return
-2.24%
Previous Close
100.87
52Wk Range
100.40 - 105.68
1 Yr Return
0.02%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/27/2016)
100.8905
Total Assets (b PKR) (on 06/30/2016)
2.502
Inception Date
06/19/2009
Last Dividend (on 06/26/2015)
8.47
Dividend Indicated Gross Yield
8.40%
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