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UBL Money Market Fund

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UBLSAIN:PA
100.403
PKR
0.013
0.01%
As of 11:14:15 ET on 06/30/2015.
Volume
0
Previous Close
100.39
52Wk Range
100.34 - 108.44
1 Yr Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
100.4028
Total Assets (b PKR) (on 05/31/2015)
1.245
Inception Date
10/12/2010
Last Dividend (on 06/24/2014)
1.15
Dividend Indicated Gross Yield
1.15%
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 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.
ADDRESS
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
PHONE
92-21-5290 080