- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
UBL Islamic Retirement Savings Fund - Debt
+ Add to WatchlistUBLRDBT:PA
129.04 PKRAs of 20:46:00 ET on 05/21/2013.
Snapshot for UBL Islamic Retirement Savings Fund - Debt (UBLRDBT)
| Year To Date: | +2.79% | 3-Month: | +1.74% | 3-Year: | +8.89% | 52-Week Range: | 119.10 - 134.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +8.42% | 5-Year: | - | Beta vs KSE100: | 0.33 |
Fund Profile & Information for UBLRDBT
UBL Islamic Retirement Savings Fund - Debt is an open-end Fund incorporated in Pakistan. The Fund's objective is to earn returns from investments in the debt markets of Pakistan, thus incurring a relatively lower risk than equity investments.
| Inception Date: | 05-19-2010 | Telephone: | 92-21-5290 080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ublfunds.com | ||
Fundamentals for UBLRDBT
| NAV | (on 2013-05-21) 129.04 |
|---|---|
| Assets (M) | (on 2013-03-29) 131.27 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for UBLRDBT
No dividends reported
Fees & Expenses for UBLRDBT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBLRDBT
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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