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UBL Liquidity Plus Fund

UBLLIQC:PA
104.79
PKR
0.03
0.03%
As of 2:01 AM EDT 4/22/2016
Fund Type
Open-End Fund
52Wk Range
100.28 - 108.51
Previous Close
104.76
52Wk Range
100.28 - 108.51
1 Yr Return
5.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 04/22/2016)
104.7898
Total Assets (b PKR) (on 03/31/2016)
3.899
Inception Date
06/19/2009
Last Dividend (on 06/26/2015)
8.47
Dividend Indicated Gross Yield
8.08%
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