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UBL Money Market Fund

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UBLSAIN:PA
103.480
PKR
0.049
0.05%
As of 11:32:34 ET on 02/01/2016.
Fund Type
Open-End Fund
52Wk Range
95.986 - 108.438
Previous Close
103.431
52Wk Range
95.986 - 108.438
1 Yr Return
5.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/01/2016)
103.4799
Total Assets (m PKR) (on 12/31/2015)
785.228
Inception Date
10/12/2010
Last Dividend (on 06/23/2015)
8.22
Dividend Indicated Gross Yield
7.94%
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