• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

UBL Liquidity Plus Fund

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105.25 PKR 0.02 0.02%

As of 04:53:38 ET on 01/22/2015.

Snapshot for UBL Liquidity Plus Fund (UBLLIQC)

Year To Date: +0.54% 3-Month: +2.16% 3-Year: +8.76% 52-Week Range: 100.23 - 105.25
1-Month: +0.76% 1-Year: +8.65% 5-Year: +9.83% Beta vs KSE100: 0.34

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  • UBLLIQC:PA 105.25
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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 2015-01-22) 105.25
Assets (M) (on 2014-12-31) 8,084.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for UBLLIQC

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 1.03
Dividend Yield (ttm) 0.98

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.

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