- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
UBL Savings Income Fund
+ Add to WatchlistUBLSAIN:PA
100.64 PKR 0.02 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for UBL Savings Income Fund (UBLSAIN)
| Year To Date: | +2.74% | 3-Month: | +1.81% | 3-Year: | - | 52-Week Range: | 100.14 - 105.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +9.59% | 5-Year: | - | Beta vs KSE100: | 0.29 |
Fund Profile & Information for UBLSAIN
UBL Savings Income Fund is an open-end Fund incorporated in Pakistan. The Fund aims to provide a competitive rate of return, with moderate level of risk to investors. The Fund invests in fixed income securities/instruments, including government securities, cash and deposits.
| Inception Date: | 10-12-2010 | Telephone: | 92-21-5290 080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ublfunds.com | ||
Fundamentals for UBLSAIN
| NAV | (on 2013-05-16) 100.64 |
|---|---|
| Assets (M) | (on 2013-03-29) 3,076.72 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for UBLSAIN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-24) 0.75 |
| Dividend Yield (ttm) | 10.83 |
Fees & Expenses for UBLSAIN
| 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 UBLSAIN
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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