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

UBL Money Market Fund

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107.90 PKR 0.000.00%

As of 06:20:50 ET on 05/21/2015.

Snapshot for UBL Money Market Fund (UBLSAIN)

Year To Date: +3.03% 3-Month: +1.80% 3-Year: +8.53% 52-Week Range: 100.41 - 107.90
1-Month: +0.60% 1-Year: +8.26% 5-Year: - Beta vs KSE100: 0.34

Mutual Fund Chart for UBLSAIN

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  • UBLSAIN:PA 107.90
  • 1M
  • 1Y
Interactive UBLSAIN Chart

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Fund Profile & Information for UBLSAIN

UBL Money Market 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:

Fundamentals for UBLSAIN

NAV (on 2015-05-21) 107.90
Assets (M) (on 2015-04-30) 1,352.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for UBLSAIN

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 1.15
Dividend Yield (ttm) 1.07

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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