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UBL Money Market Fund

UBLSAIN:PA
100.644
PKR
0.013
0.01%
As of 2:31 PM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
95.986 - 105.436
Previous Close
100.631
52Wk Range
95.986 - 105.436
1 Yr Return
0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/15/2016)
100.6435
Total Assets (m PKR) (on 05/31/2016)
644.980
Inception Date
10/12/2010
Last Dividend (on 06/23/2015)
8.22
Dividend Indicated Gross Yield
8.17%
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