- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Pakistan
UBL Islamic Retirement Savings Fund - Equity
+ Add to WatchlistUBLREQY:PA
226.24 PKRAs of 20:46:00 ET on 05/21/2013.
Snapshot for UBL Islamic Retirement Savings Fund - Equity (UBLREQY)
| Year To Date: | +24.78% | 3-Month: | +18.24% | 3-Year: | +31.28% | 52-Week Range: | 144.82 - 226.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.88% | 1-Year: | +53.10% | 5-Year: | - | Beta vs KSE100: | 0.90 |
Fund Profile & Information for UBLREQY
UBL Islamic Retirement Savings Fund - Equity is an open-end Fund incorporated in Pakistan. The Fund's objective is to earn returns from investments in Pakistani equity markets.
| Inception Date: | 05-19-2010 | Telephone: | 92-21-5290 080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ublfunds.com | ||
Fundamentals for UBLREQY
| NAV | (on 2013-05-21) 226.24 |
|---|---|
| Assets (M) | (on 2013-03-29) 90.17 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for UBLREQY
No dividends reported
Fees & Expenses for UBLREQY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBLREQY
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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